FTRI vs GDX
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF against VanEck Gold Miners ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
5 shared positions
Fee gap
19 bp
GDX is cheaper
1-year return gap
2.7 pts
FTRI is ahead
Larger fund
GDX
$26.6B
Side by side
| FTRI | GDX | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF | VanEck Gold Miners ETF |
| Issuer | First Trust | VanEck |
| Category | International Bond | Metals & Mining |
| Expense ratio | 0.70% | 0.51% |
| Assets | $116M | $26.6B |
| Average daily dollar volume | $286K | $1.7B |
| Listed | Mar 11, 2010 | May 16, 2006 |
| FrenzyCap score | 25 | 73 |
| 1-month return | −5.3% | −11.4% |
| 3-month return | +2.6% | +15.6% |
| Year to date | +8.8% | +1.1% |
| 1-year return | +10.6% | +7.9% |
| 30-day volatility | 18.4% | 38.1% |
| Worst drawdown, 1 year | −17.4% | −38.9% |
| Trailing 12-month yield | 2.07% | 0.73% |
| Holdings | 60 | 61 |
| Top 10 weight | 58.4% | 59.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +17.4% |
| Holdings above 200-day average | — | 29% |
| Net flow, latest 3 reported months | +$2.8M thru Jun 2026 | −$561M thru Jun 2026 |
| 30-day implied volatility | 26.3% | 40.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
24% of FTRI · 18% of GDX
Sector mix of the stock holdings
| Sector | FTRI | GDX | Gap |
|---|---|---|---|
| Materials | 33.1% | 75.0% | −41.8% |
| Utilities | 9.4% | 0.0% | +9.4% |
| Financials | 0.0% | 2.9% | −2.9% |
| Consumer Staples | 2.6% | 0.0% | +2.6% |
| Real Estate | 2.2% | 0.0% | +2.2% |
| Energy | 0.8% | 0.0% | +0.8% |
More: full overlap table · FTRI holdings · GDX 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.