GDMN vs GDXJ
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund against VanEck Junior Gold Miners ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
15 shared positions
Fee gap
7 bp
GDMN is cheaper
1-year return gap
10.1 pts
GDXJ is ahead
Larger fund
GDXJ
$8.4B
Side by side
| GDMN | GDXJ | |
|---|---|---|
| Fund | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | VanEck Junior Gold Miners ETF |
| Issuer | WisdomTree | VanEck |
| Category | Risk Parity & Return Stacked | Metals & Mining |
| Expense ratio | 0.45% | 0.52% |
| Assets | $220M | $8.4B |
| Average daily dollar volume | $4.6M | $469M |
| Listed | Dec 14, 2021 | Nov 10, 2009 |
| FrenzyCap score | 58 | 77 |
| 1-month return | −9.3% | −7.8% |
| 3-month return | +19.9% | +20.0% |
| Year to date | −9.2% | +0.6% |
| 1-year return | −0.9% | +9.2% |
| 30-day volatility | 55.8% | 46.8% |
| Worst drawdown, 1 year | −52.0% | −41.3% |
| Trailing 12-month yield | 2.97% | 2.31% |
| Holdings | 59 | 158 |
| Top 10 weight | 53.3% | 41.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | +15.8% | — |
| Holdings above 200-day average | 38% | 29% |
| Net flow, latest 3 reported months | +$5.7M thru May 2026 | −$438M thru Jun 2026 |
| 30-day implied volatility | — | 43.5% |
| 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
16% of GDMN · 38% of GDXJ
Sector mix of the stock holdings
| Sector | GDMN | GDXJ | Gap |
|---|---|---|---|
| Materials | 59.9% | 51.7% | +8.1% |
| Financials | 3.5% | 2.3% | +1.2% |
More: full overlap table · GDMN 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.