GDXJ vs QQQM

VanEck Junior Gold Miners ETF vs Invesco Nasdaq 100 ETF

Quick take
  • • QQQM has the lower expense ratio at 0.15% vs 0.52% for GDXJ.
  • • GDXJ pays a higher dividend yield (2.77%).

Side-by-side metrics

MetricGDXJQQQM
Expense ratio
Annual fee. Lower is better.
0.52%0.15%
Dividend yield
Trailing 12-month yield.
2.77%0.46%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$106.03B
YTD return
-0.63%10.91%
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.
1.171.25
P/E ratio
12.7228.58
Last price
$105.88$285.76
Inception
——
Issuer
VanEckInvesco

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%

QQQM top holdings

Top holdings · QQQM
AAPLApple Inc8.16%
NVDANVIDIA Corp8.00%
MSFTMicrosoft Corp6.29%
MUMicron Technology Inc4.48%
AMZNAmazon.com Inc4.21%
AMDAdvanced Micro Devices Inc3.69%
TSLATesla Inc3.41%
METAMeta Platforms Inc Class A2.97%
WMTWalmart Inc2.69%
GOOGLAlphabet Inc Class A2.66%
Sector breakdown · QQQM
Consumer Cyclical11.0%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%

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 QQQM

QQQM (Invesco Nasdaq 100 ETF) is Retail-sized version of QQQ tracking the Nasdaq-100. Managed by Invesco, the fund carries $106.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.46%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.