GDMN vs PMTL
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund against First Trust Indxx Quality Precious Metals Miners ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
33 shared positions
Fee gap
20 bp
GDMN is cheaper
1-year return gap
—
Larger fund
GDMN
$158M
Side by side
| GDMN | PMTL | |
|---|---|---|
| Fund | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | First Trust Indxx Quality Precious Metals Miners ETF |
| Issuer | WisdomTree | First Trust |
| Category | Risk Parity & Return Stacked | Metals & Mining |
| Expense ratio | 0.45% | 0.65% |
| Assets | $158M | $2.3M |
| Average daily dollar volume | $4.8M | $37K |
| Listed | Dec 14, 2021 | Jul 22, 2026 |
| FrenzyCap score | 57 | 26 |
| 1-month return | −7.4% | −0.8% |
| 3-month return | −17.5% | −6.3% |
| Year to date | −19.0% | — |
| 1-year return | +2.0% | — |
| 30-day volatility | 63.9% | 48.5% |
| Worst drawdown, 1 year | −54.3% | −27.7% |
| Trailing 12-month yield | 7.31% | — |
| Holdings | 59 | 78 |
| Top 10 weight | 57.6% | 36.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | +14.8% | — |
| Holdings above 200-day average | 51% | — |
| Net flow, latest 3 reported months | +$9.5M thru Aug 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 6, 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
82% of GDMN · 57% of PMTL| Holding | GDMN | PMTL |
|---|---|---|
| NEM | 11.66% | 6.26% |
| AEM | 7.23% | 5.94% |
| WPM | 4.04% | 3.88% |
| B | 7.09% | 3.85% |
| FNV | 3.75% | 3.23% |
| AU | 5.95% | 3.08% |
| GFI | 4.58% | 2.56% |
| KGC | 4.82% | 2.09% |
| HMY | 1.64% | 1.67% |
| NORTHERN STAR RESOURCES LTD | 3.07% | 1.47% |
| AGI | 2.26% | 1.44% |
| RGLD | 2.65% | 1.39% |
| CDE | 1.93% | 1.31% |
| FRESNILLO PLC | 1.29% | 1.80% |
| PAAS | 2.93% | 1.27% |
| ENDEAVOUR MINING PLC | 1.83% | 1.27% |
| EVOLUTION MINING LTD | 3.19% | 1.25% |
| OGC | 1.03% | 1.35% |
| PERSEUS MINING LTD | 0.96% | 1.02% |
| OR | 0.90% | 1.06% |
| IAG | 1.51% | 0.82% |
| BTG | 0.90% | 0.80% |
| CGAU | 0.76% | 1.23% |
| REGIS RESOURCES LTD | 0.75% | 0.86% |
| BVN | 1.22% | 0.60% |
Sector mix of the stock holdings
| Sector | GDMN | PMTL | Gap |
|---|---|---|---|
| Materials | 60.7% | 46.3% | +14.4% |
| Financials | 3.9% | 2.9% | +1.0% |
| Industrials | 0.7% | 0.0% | +0.7% |
More: full overlap table · GDMN holdings · PMTL 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.