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 (2.77%).

Side-by-side metrics

MetricGDXJIWD
Expense ratio
Annual fee. Lower is better.
0.52%0.18%
Dividend yield
Trailing 12-month yield.
2.77%1.37%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$83.22B
YTD return
-0.63%26.18%
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.
1.170.75
P/E ratio
12.7220.67
Last price
$105.88$263.33
Inception
——
Issuer
VanEckiShares

GDXJ top holdings

Top holdings · GDXJ
AGI.TOAlamos Gold Inc Class A6.52%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.11%
CDECoeur Mining Inc5.89%
EDV.LEndeavour Mining PLC5.83%
IMG.TOIamgold Corp5.07%
PE&OLES.MXIndustrias Penoles SAB de CV2.62%
HLHecla Mining Co2.26%
AG.TOFirst Majestic Silver Corp2.23%
LUG.TOLundin Gold Inc2.07%
BTO.TOB2Gold Corp1.85%
Sector breakdown · GDXJ
Basic Materials100.0%

IWD top holdings

Top holdings · IWD
AAPLApple Inc6.03%
AMZNAmazon.com Inc5.64%
MSFTMicrosoft Corp5.12%
BRK-BBerkshire Hathaway Inc Class B2.67%
JPMJPMorgan Chase & Co2.38%
XOMExxonMobil Holdings Corp2.04%
JNJJohnson & Johnson1.74%
WMTWalmart Inc1.31%
ABBVAbbVie Inc1.27%
CVXChevron Corp1.15%
Sector breakdown · IWD
Real Estate3.5%
Consumer Cyclical10.1%
Basic Materials3.2%
Consumer Defensive7.7%
Technology20.8%
Communication Services2.9%
Financial Services18.2%
Utilities3.6%
Industrials9.6%
Energy6.8%
Healthcare13.7%

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 2.77%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), 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 $83.2B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.37%. Its largest holding is Apple Inc (AAPL), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.