GDXJ vs IWD

VanEck Junior Gold Miners ETF vs iShares Russell 1000 Value ETF

Quick take
  • IWD 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

MetricGDXJIWD
Expense ratio
Annual fee. Lower is better.
0.52%0.18%
Dividend yield
Trailing 12-month yield.
2.70%1.44%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$79.74B
YTD return
-15.98%17.38%
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.
0.960.80
P/E ratio
13.4422.27
Last price
$99.52$246.31
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%

IWD top holdings

Top holdings · IWD
AMZNAmazon.com Inc5.94%
AAPLApple Inc5.37%
MSFTMicrosoft Corp3.88%
BRK-BBerkshire Hathaway Inc Class B2.61%
JPMJPMorgan Chase & Co2.45%
INTCIntel Corp1.72%
JNJJohnson & Johnson1.71%
XOMExxon Mobil Corp1.59%
CSCOCisco Systems Inc1.30%
WMTWalmart Inc1.27%
Sector breakdown · IWD
Real Estate3.8%
Consumer Cyclical10.8%
Basic Materials3.4%
Consumer Defensive7.5%
Technology19.9%
Communication Services3.3%
Financial Services18.8%
Utilities3.9%
Industrials10.4%
Energy5.5%
Healthcare12.6%

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 IWD

IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $79.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.44%. Its largest holding is Amazon.com Inc (AMZN), which represents 5.9% of the portfolio. Real Estate is the fund's largest sector exposure at 3.8%.