GDXJ vs LQD

VanEck Junior Gold Miners ETF vs iShares iBoxx Investment Grade Corporate Bond ETF

Quick take
  • • LQD has the lower expense ratio at 0.14% vs 0.52% for GDXJ.
  • • LQD pays a higher dividend yield (4.85%).

Side-by-side metrics

MetricGDXJLQD
Expense ratio
Annual fee. Lower is better.
0.52%0.14%
Dividend yield
Trailing 12-month yield.
2.77%4.85%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$32.00B
YTD return
-0.63%-1.22%
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.
1.171.32
P/E ratio
12.72—
Last price
$105.88$103.94
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%

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.45%

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 LQD

LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $32.0B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.85%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.