GDX vs GOAU
VanEck Gold Miners ETF against US Global GO Gold and Precious Metal Miners ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
10 shared positions
Fee gap
9 bp
GDX is cheaper
1-year return gap
9.3 pts
GDX is ahead
Larger fund
GDX
$26.8B
Side by side
| GDX | GOAU | |
|---|---|---|
| Fund | VanEck Gold Miners ETF | US Global GO Gold and Precious Metal Miners ETF |
| Issuer | VanEck | U.S. Global Investors |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.51% | 0.60% |
| Assets | $26.8B | $193M |
| Average daily dollar volume | $2.0B | $883K |
| Listed | May 16, 2006 | Jun 27, 2017 |
| FrenzyCap score | 73 | 40 |
| 1-month return | −7.0% | −8.5% |
| 3-month return | +21.7% | +21.1% |
| Year to date | +4.1% | +2.4% |
| 1-year return | +12.8% | +3.5% |
| 30-day volatility | 40.2% | 39.0% |
| Worst drawdown, 1 year | −38.9% | −37.9% |
| Trailing 12-month yield | 0.71% | 0.92% |
| Holdings | 61 | 31 |
| Top 10 weight | 59.1% | 54.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | +12.5% | — |
| Holdings above 200-day average | 37% | 55% |
| Net flow, latest 3 reported months | −$561M thru Jun 2026 | +$343K thru Jun 2026 |
| 30-day implied volatility | 39.9% | 41.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
29% of GDX · 53% of GOAU
Sector mix of the stock holdings
| Sector | GDX | GOAU | Gap |
|---|---|---|---|
| Materials | 74.8% | 55.0% | +19.8% |
| Financials | 2.9% | 2.0% | +0.8% |
More: full overlap table · GDX holdings · GOAU 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.