GDXJ vs MCHI

VanEck Junior Gold Miners ETF vs iShares MSCI China ETF

Quick take
  • GDXJ has the lower expense ratio at 0.52% vs 0.59% for MCHI.
  • GDXJ pays a higher dividend yield (2.70%).

Side-by-side metrics

MetricGDXJMCHI
Expense ratio
Annual fee. Lower is better.
0.52%0.59%
Dividend yield
Trailing 12-month yield.
2.70%2.14%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$5.89B
YTD return
-15.98%-11.44%
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.
0.960.59
P/E ratio
13.4411.88
Last price
$99.52$53.17
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%

MCHI top holdings

Top holdings · MCHI
0700.HKTencent Holdings Ltd14.21%
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.35%
00939China Construction Bank Corp Class H3.65%
01398Industrial And Commercial Bank Of China Ltd Class H2.25%
1810.HKXiaomi Corp Class B1.99%
9999.HKNetEase Inc Ordinary Shares1.91%
3690.HKMeituan Class B1.85%
PDDPDD Holdings Inc ADR1.82%
03988Bank Of China Ltd Class H1.80%
02318Ping An Insurance (Group) Co. of China Ltd Class H1.79%
Sector breakdown · MCHI
Real Estate1.5%
Consumer Cyclical22.4%
Basic Materials5.1%
Consumer Defensive2.9%
Technology13.9%
Communication Services19.3%
Financial Services19.2%
Utilities1.6%
Industrials5.4%
Energy3.4%
Healthcare5.3%

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 MCHI

MCHI (iShares MSCI China ETF) is Broad China equity exposure. Managed by iShares, the fund carries $5.9B in assets under management, an expense ratio of 0.59%, a dividend yield of 2.14%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 14.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.