AUAU vs GDXJ

Global X Gold Miners ETF against VanEck Junior Gold Miners ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
18%
41 shared positions
Fee gap
17 bp
AUAU is cheaper
1-year return gap
—
Larger fund
GDXJ
$8.4B

Side by side

AUAUGDXJ
FundGlobal X Gold Miners ETFVanEck Junior Gold Miners ETF
IssuerGlobal XVanEck
CategoryMetals & MiningMetals & Mining
Expense ratio0.35%0.52%
Assets$7.6M$8.4B
Average daily dollar volume$48K$469M
ListedDec 9, 2025Nov 10, 2009
FrenzyCap score3877
1-month return−7.4%−7.8%
3-month return+21.2%+20.0%
Year to date+4.1%+0.6%
1-year return—+9.2%
30-day volatility38.6%46.8%
Worst drawdown, 1 year−38.9%−41.3%
Trailing 12-month yield0.60%2.31%
Holdings121158
Top 10 weight57.5%41.0%
Look-through P/E——
Holdings vs fair value+12.0%—
Holdings above 200-day average40%29%
Net flow, latest 3 reported months−$1.5M thru Jul 2026−$438M thru Jun 2026
30-day implied volatility—43.5%
Holdings as ofas of Oct 9, 2026issuer dataas of Oct 8, 2026issuer data

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

18% of AUAU · 50% of GDXJ
HoldingAUAUGDXJ
CDE1.84%6.54%
AGI1.45%6.59%
EQX1.36%6.04%
HL1.20%2.41%
IAG1.13%5.21%
EGO1.02%1.61%
HMY0.99%1.52%
AG0.89%2.29%
SSRM0.75%1.61%
BTG0.69%1.77%
OR0.68%1.20%
TFPM0.66%0.68%
BVN0.62%1.64%
CGAU0.46%0.99%
ARIS0.37%0.95%
SKE0.35%0.86%
AUGO0.34%0.95%
FSM0.34%0.77%
SA0.28%0.64%
EXK0.27%0.65%
AAUC0.26%0.55%
PPTA0.25%0.51%
NG0.24%0.48%
SVM0.23%0.62%
IAUX0.13%0.34%

Sector mix of the stock holdings

SectorAUAUGDXJGap
Materials71.3%51.7%+19.5%
Financials3.5%2.3%+1.3%

More: full overlap table · AUAU holdings · GDXJ 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.