GDMN vs GDX
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund against VanEck Gold Miners ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
23 shared positions
Fee gap
6 bp
GDMN is cheaper
1-year return gap
13.7 pts
GDX is ahead
Larger fund
GDX
$26.8B
Side by side
| GDMN | GDX | |
|---|---|---|
| Fund | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | VanEck Gold Miners ETF |
| Issuer | WisdomTree | VanEck |
| Category | Risk Parity & Return Stacked | Metals & Mining |
| Expense ratio | 0.45% | 0.51% |
| Assets | $220M | $26.8B |
| Average daily dollar volume | $4.6M | $2.0B |
| Listed | Dec 14, 2021 | May 16, 2006 |
| FrenzyCap score | 58 | 73 |
| 1-month return | −9.3% | −7.0% |
| 3-month return | +19.9% | +21.7% |
| Year to date | −9.2% | +4.1% |
| 1-year return | −0.9% | +12.8% |
| 30-day volatility | 55.8% | 40.2% |
| Worst drawdown, 1 year | −52.0% | −38.9% |
| Trailing 12-month yield | 2.97% | 0.71% |
| Holdings | 59 | 61 |
| Top 10 weight | 53.3% | 59.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | +15.8% | +12.5% |
| Holdings above 200-day average | 38% | 37% |
| Net flow, latest 3 reported months | +$5.7M thru May 2026 | −$561M thru Jun 2026 |
| 30-day implied volatility | — | 39.9% |
| Holdings as of | as of May 31, 2026SEC filing | as 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
63% of GDMN · 68% of GDX| Holding | GDMN | GDX |
|---|---|---|
| NEM | 10.91% | 11.23% |
| B | 7.22% | 7.88% |
| AEM | 6.98% | 11.16% |
| GFI | 4.22% | 3.81% |
| WPM | 3.79% | 5.65% |
| KGC | 5.08% | 3.77% |
| FNV | 3.46% | 5.20% |
| PAAS | 3.46% | 2.72% |
| RGLD | 2.42% | 1.98% |
| CDE | 1.92% | 2.06% |
| AGI | 2.69% | 1.88% |
| IAG | 1.41% | 1.28% |
| BVN | 1.40% | 0.88% |
| OGC | 1.10% | 0.87% |
| SSRM | 1.10% | 0.87% |
| EGO | 1.02% | 0.87% |
| BTG | 0.83% | 0.96% |
| HMY | 1.63% | 0.82% |
| OR | 0.95% | 0.64% |
| EQX | 0.62% | 1.85% |
| CGAU | 0.61% | 0.53% |
| ARIS | 0.29% | 0.51% |
| FSM | 0.27% | 0.41% |
Sector mix of the stock holdings
| Sector | GDMN | GDX | Gap |
|---|---|---|---|
| Materials | 59.9% | 74.8% | −15.0% |
| Financials | 3.5% | 2.9% | +0.7% |
More: full overlap table · GDMN 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.