GLD vs IJH
SPDR Gold Shares vs iShares Core S&P Mid-Cap ETF
GLD$431.68
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
IJH$73.66
iShares Core S&P Mid-Cap ETF
Tracks the S&P MidCap 400 index.
Expense: 0.05%Yield: 1.22%
Quick take
- • IJH has the lower expense ratio at 0.05% vs 0.40% for GLD.
- • IJH pays a higher dividend yield (1.22%).
Side-by-side metrics
| Metric | GLD | IJH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.22% |
AUM Assets under management — bigger funds are typically more liquid. | $153.51B | $115.69B |
YTD return | 8.74% | 13.32% |
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. | 0.16 | 1.08 |
P/E ratio | — | 21.71 |
Last price | $431.68 | $73.66 |
Inception | — | — |
Issuer | State Street | iShares |
GLD top holdings
Holdings data unavailable for GLD.
IJH top holdings
Top holdings · IJH
| FLEX | Flex Ltd | 0.98% |
| FTI | TechnipFMC PLC | 0.89% |
| CW | Curtiss-Wright Corp | 0.78% |
| XPO | XPO Inc | 0.75% |
| UTHR | United Therapeutics Corp | 0.72% |
| FN | Fabrinet | 0.72% |
| MTZ | MasTec Inc | 0.71% |
| NVT | nVent Electric PLC | 0.67% |
| TWLO | Twilio Inc Class A | 0.66% |
| P | Everpure Inc Class A | 0.65% |
Sector breakdown · IJH
Real Estate7.5%
Consumer Cyclical10.7%
Basic Materials4.8%
Consumer Defensive3.8%
Technology15.7%
Communication Services1.0%
Financial Services14.4%
Utilities3.1%
Industrials25.0%
Energy5.5%
Healthcare8.6%
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $153.5B in assets under management, an expense ratio of 0.40%.
About IJH
IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $115.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.22%. Its largest holding is Flex Ltd (FLEX), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 7.5%.