Fund comparison · from official SEC filings
ACGGX vs GDX: how much do they overlap?
Global Gold Fund and VanEck Gold Miners ETF
Holdings overlap73%of assets, by weight Shared positions47of 77 / 52 holdings ACGGX expense ratio0.91%net, per year GDX expense ratio0.51%net, per year ACGGX and GDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
AEMAGNICO EAGLE MINES LTD
6.19%
12.03%
N
NEMNEWMONT CORP
8.61%
10.73%
B
BBARRICK MINING CORP
5.52%
7.60%
K
KGCKINROSS GOLD CORP
5.64%
4.67%
F
FNVFRANCO-NEVADA CORP
4.14%
5.14%
A
AUANGLOGOLD ASHANTI PLC
4.49%
5.07%
W
WPMWHEATON PRECIOUS METALS CORP
3.44%
4.88%
G
GFIGOLD FIELDS LTD-SPONS ADR
4.80%
4.47%
P
PAASPAN AMERICAN SILVER CORP
2.37%
3.18%
N
NESRFNORTHERN STAR RESOURCES LTD
2.11%
2.58%
A
AGIALAMOS GOLD INC-CLASS A
2.33%
2.55%
C
CDECOEUR MINING INC
1.24%
2.42%
I
IAGIAMGOLD CORP
2.27%
1.32%
R
RGLDROYAL GOLD INC
2.18%
2.21%
E
EDVMFENDEAVOUR MINING PLC
2.00%
1.58%
O
OGCOCEANAGOLD CORP
1.90%
1.06%
H
HMYHARMONY GOLD MNG-SPON ADR
1.72%
0.99%
C
CAHPFEVOLUTION MINING LTD
1.71%
1.56%
E
EQXEQUINOX GOLD CORP
0.41%
1.63%
S
SSRMSSR MINING INC
1.59%
0.77%
A
AGFIRST MAJESTIC SILVER CORP
0.39%
1.57%
K
KNTNFK92 MINING
1.44%
0.52%
D
DPMLFDPM METALS INC
1.40%
0.87%
I
IPOAFINDUSTRIAS PENOLES SAB DE CV
0.38%
1.34%
F
FNLPFFRESNILLO PLC
1.00%
1.32%
Only in ACGGX
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.47%
P
PAFRFPAN AFRICAN RESOURCES PLC
1.47%
R
RGRNFREGIS RESOURCES LTD
1.39%
A
AUGOAURA MINERALS INC
1.29%
H
HCHDFHOCHSCHILD MINING PLC
0.79%
D
DRDDRDGOLD LTD-SPONSORED ADR
0.71%
A
AAUCALLIED GOLD CORP
0.69%
A
ANPMFANDEAN PRECIOUS METALS CORP
0.65%
?
—State Street Bank & Trust Co
0.64%
R
RMGGFRESOLUTE MINING LTD
0.61%
R
REDLFVAULT MINERALS LTD
0.56%
G
GAUGALIANO GOLD INC
0.50%
L
LGBOFLINGBAO GOLD CO LTD-H
0.47%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.45%
W
WFRSFWEST AFRICAN RESOURCES LTD
0.39%
S
SBYSFSIBANYE STILLWATER LTD
0.35%
K
KSKGFKINGSGATE CONSOLIDATED LTD
0.33%
A
ALTNALTYNGOLD PLC
0.33%
P
PNTOFPANTORO GOLD LTD
0.30%
C
CTYMFCATALYST METALS LTD
0.26%
M
MNSAFMINEROS SA
0.25%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
0.24%
E
ESGFFORA BANDA MINING LTD
0.22%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.17%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.17%
Only in GDX
G
GMINFG MINING VENTURE CORP
0.88%
A
AMMNFAMMAN MINERAL INTERNASIONAL
0.68%
A
ARGTFARTEMIS GOLD INC
0.59%
B
BRMSBUMI RESOURCES MINERALS TBK
0.50%
?
—SEABRIDGE GOLD INC
0.36%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.