GDXJ vs MTUM

VanEck Junior Gold Miners ETF vs iShares MSCI USA Momentum Factor ETF

Quick take
  • MTUM has the lower expense ratio at 0.15% vs 0.52% for GDXJ.
  • GDXJ pays a higher dividend yield (2.27%).

Side-by-side metrics

MetricGDXJMTUM
Expense ratio
Annual fee. Lower is better.
0.52%0.15%
Dividend yield
Trailing 12-month yield.
2.27%0.69%
AUM
Assets under management — bigger funds are typically more liquid.
$8.72B$24.18B
YTD return
7.88%19.63%
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.
0.861.26
P/E ratio
17.6632.20
Last price
$122.42$293.91
Inception
Issuer
VanEckiShares

GDXJ top holdings

Top holdings · GDXJ
AGI.TOAlamos Gold Inc Class A6.81%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.40%
CDECoeur Mining Inc6.39%
EVN.AXEvolution Mining Ltd6.13%
EDV.LEndeavour Mining PLC5.87%
PE&OLES.MXIndustrias Penoles SAB de CV2.85%
AG.TOFirst Majestic Silver Corp2.58%
HLHecla Mining Co2.20%
IMG.TOIamgold Corp2.14%
LUG.TOLundin Gold Inc2.03%
Sector breakdown · GDXJ
Basic Materials100.0%

MTUM top holdings

Top holdings · MTUM
MUMicron Technology Inc5.56%
AVGOBroadcom Inc5.40%
NVDANVIDIA Corp4.64%
AMDAdvanced Micro Devices Inc4.03%
INTCIntel Corp3.83%
JNJJohnson & Johnson3.76%
LRCXLam Research Corp3.61%
XOMExxon Mobil Corp3.43%
CATCaterpillar Inc3.21%
GOOGLAlphabet Inc Class A2.94%
Sector breakdown · MTUM
Real Estate1.8%
Consumer Cyclical3.6%
Basic Materials1.7%
Consumer Defensive3.3%
Technology44.4%
Communication Services7.3%
Financial Services10.4%
Utilities1.6%
Industrials15.6%
Energy3.5%
Healthcare6.9%

About GDXJ

GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $8.7B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.27%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.8% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About MTUM

MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $24.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.69%. Its largest holding is Micron Technology Inc (MU), which represents 5.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.