GDXJ vs VONG

VanEck Junior Gold Miners ETF vs Vanguard Russell 1000 Growth ETF

Quick take
  • VONG has the lower expense ratio at 0.06% vs 0.52% for GDXJ.
  • GDXJ pays a higher dividend yield (2.70%).

Side-by-side metrics

MetricGDXJVONG
Expense ratio
Annual fee. Lower is better.
0.52%0.06%
Dividend yield
Trailing 12-month yield.
2.70%0.45%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$53.36B
YTD return
-15.98%3.22%
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.
0.961.19
P/E ratio
13.4432.29
Last price
$99.52$127.03
Inception
Issuer
VanEckVanguard

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%

VONG top holdings

Top holdings · VONG
NVDANVIDIA Corp13.06%
AAPLApple Inc11.94%
MSFTMicrosoft Corp8.95%
AVGOBroadcom Inc5.77%
AMZNAmazon.com Inc5.05%
GOOGLAlphabet Inc Class A3.90%
TSLATesla Inc3.47%
METAMeta Platforms Inc Class A3.19%
GOOGAlphabet Inc Class C3.14%
LLYEli Lilly and Co2.67%
Sector breakdown · VONG
Real Estate0.4%
Consumer Cyclical12.7%
Basic Materials0.3%
Consumer Defensive2.4%
Technology53.9%
Communication Services12.4%
Financial Services4.9%
Utilities0.3%
Industrials5.4%
Energy0.3%
Healthcare7.0%

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 VONG

VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $53.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.