AFK vs GDMN
VanEck Africa Index ETF against WisdomTree Efficient Gold Plus Gold Miners Strategy Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
6 shared positions
Fee gap
31 bp
GDMN is cheaper
1-year return gap
8.8 pts
AFK is ahead
Larger fund
GDMN
$220M
Side by side
| AFK | GDMN | |
|---|---|---|
| Fund | VanEck Africa Index ETF | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
| Issuer | VanEck | WisdomTree |
| Category | Middle East & Africa | Risk Parity & Return Stacked |
| Expense ratio | 0.76% | 0.45% |
| Assets | $97M | $220M |
| Average daily dollar volume | $1.8M | $4.6M |
| Listed | Jul 10, 2008 | Dec 14, 2021 |
| FrenzyCap score | 37 | 58 |
| 1-month return | −7.8% | −9.3% |
| 3-month return | +5.2% | +19.9% |
| Year to date | +0.5% | −9.2% |
| 1-year return | +7.9% | −0.9% |
| 30-day volatility | 20.1% | 55.8% |
| Worst drawdown, 1 year | −19.5% | −52.0% |
| Trailing 12-month yield | 1.01% | 2.97% |
| Holdings | 76 | 59 |
| Top 10 weight | 33.8% | 53.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +15.8% |
| Holdings above 200-day average | — | 38% |
| Net flow, latest 3 reported months | −$16M thru Jun 2026 | +$5.7M thru May 2026 |
| 30-day implied volatility | 39.5% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of AFK · 16% of GDMN
Sector mix of the stock holdings
| Sector | AFK | GDMN | Gap |
|---|---|---|---|
| Materials | 16.6% | 59.9% | −43.3% |
| Industrials | 3.8% | 0.0% | +3.8% |
| Financials | 0.0% | 3.5% | −3.5% |
| Energy | 0.7% | 0.0% | +0.7% |
More: full overlap table · AFK holdings · GDMN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.