GDXJ vs IVW

VanEck Junior Gold Miners ETF vs iShares S&P 500 Growth ETF

Quick take
  • IVW has the lower expense ratio at 0.18% vs 0.52% for GDXJ.
  • GDXJ pays a higher dividend yield (2.70%).

Side-by-side metrics

MetricGDXJIVW
Expense ratio
Annual fee. Lower is better.
0.52%0.18%
Dividend yield
Trailing 12-month yield.
2.70%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$74.97B
YTD return
-15.98%10.73%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.961.20
P/E ratio
13.4430.42
Last price
$99.52$137.74
Inception
Issuer
VanEckiShares

GDXJ top holdings

Top holdings · GDXJ
EVN.AXEvolution Mining Ltd6.49%
AGI.TOAlamos Gold Inc Class A6.26%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.24%
EDV.LEndeavour Mining PLC5.34%
CDECoeur Mining Inc5.10%
PE&OLES.MXIndustrias Penoles SAB de CV2.91%
AG.TOFirst Majestic Silver Corp2.67%
IMG.TOIamgold Corp2.61%
HLHecla Mining Co2.60%
ELD.TOEldorado Gold Corp2.47%
Sector breakdown · GDXJ
Basic Materials100.0%

IVW top holdings

Top holdings · IVW
NVDANVIDIA Corp13.65%
MSFTMicrosoft Corp7.80%
AAPLApple Inc5.98%
GOOGLAlphabet Inc Class A5.90%
AVGOBroadcom Inc5.04%
GOOGAlphabet Inc Class C4.70%
MUMicron Technology Inc3.67%
METAMeta Platforms Inc Class A3.48%
AMZNAmazon.com Inc3.48%
LLYEli Lilly and Co2.67%
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical8.6%
Basic Materials0.3%
Consumer Defensive1.0%
Technology52.3%
Communication Services15.6%
Financial Services8.7%
Utilities0.4%
Industrials6.4%
Healthcare6.2%

About GDXJ

GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $7.1B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.70%. Its largest holding is Evolution Mining Ltd (EVN.AX), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About IVW

IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $75.0B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.