Fund comparison · from official SEC filings
ACGGX vs GDXJ: how much do they overlap?
Global Gold Fund and VanEck Junior Gold Miners ETF
Holdings overlap38%of assets, by weight Shared positions51of 77 / 115 holdings ACGGX expense ratio0.91%net, per year GDXJ expense ratio0.52%net, per year Shared holdings
A
AGIALAMOS GOLD INC-CLASS A
2.33%
7.02%
C
CDECOEUR MINING INC
1.24%
6.58%
E
EQXEQUINOX GOLD CORP
0.41%
6.54%
E
EDVMFENDEAVOUR MINING PLC
2.00%
5.96%
C
CAHPFEVOLUTION MINING LTD
1.71%
5.92%
A
AGFIRST MAJESTIC SILVER CORP
0.39%
2.78%
I
IPOAFINDUSTRIAS PENOLES SAB DE CV
0.38%
2.38%
I
IAGIAMGOLD CORP
2.27%
2.33%
H
HLHECLA MINING CO
0.87%
2.23%
L
LUGDFLUNDIN GOLD INC
0.57%
2.23%
Z
ZHAOFZHAOJIN MINING INDUSTRY CO-H
0.66%
1.97%
O
OGCOCEANAGOLD CORP
1.90%
1.88%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.21%
1.80%
H
HMYHARMONY GOLD MNG-SPON ADR
1.72%
1.75%
S
SSRMSSR MINING INC
1.59%
1.36%
E
EGOELDORADO GOLD CORP
0.29%
1.55%
D
DPMLFDPM METALS INC
1.40%
1.55%
B
BTGB2GOLD CORP
1.31%
1.47%
P
PAFRFPAN AFRICAN RESOURCES PLC
1.47%
0.75%
K
KNTNFK92 MINING
1.44%
0.92%
R
RGRNFREGIS RESOURCES LTD
1.39%
0.71%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.00%
1.38%
A
AUGOAURA MINERALS INC
1.29%
0.90%
R
RMLRFRAMELIUS RESOURCES LTD
0.34%
1.22%
O
OROR ROYALTIES INC
0.59%
1.21%
Only in ACGGX
N
NEMNEWMONT CORP
8.61%
A
AEMAGNICO EAGLE MINES LTD
6.19%
K
KGCKINROSS GOLD CORP
5.64%
B
BBARRICK MINING CORP
5.52%
G
GFIGOLD FIELDS LTD-SPONS ADR
4.80%
A
AUANGLOGOLD ASHANTI PLC
4.49%
F
FNVFRANCO-NEVADA CORP
4.14%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.47%
W
WPMWHEATON PRECIOUS METALS CORP
3.44%
P
PAASPAN AMERICAN SILVER CORP
2.37%
R
RGLDROYAL GOLD INC
2.18%
N
NESRFNORTHERN STAR RESOURCES LTD
2.11%
F
FNLPFFRESNILLO PLC
1.00%
?
—State Street Bank & Trust Co
0.64%
L
LGBOFLINGBAO GOLD CO LTD-H
0.47%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.45%
S
SBYSFSIBANYE STILLWATER LTD
0.35%
A
ALTNALTYNGOLD PLC
0.33%
M
MNSAFMINEROS SA
0.25%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
0.24%
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
0.19%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.17%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.17%
A
AHHLFARE HOLDINGS INC
0.13%
R
RIOFFRIO2 LTD/NEW
0.10%
Only in GDXJ
G
GMINFG MINING VENTURE CORP
1.56%
?
—Discovery Silver Corp
1.15%
A
ARGTFARTEMIS GOLD INC
1.05%
B
BRMSBUMI RESOURCES MINERALS TBK
0.90%
E
EMASMERDEKA GOLD RESOURCES TBK P
0.85%
M
MAUTFMONTAGE GOLD CORP
0.85%
S
SKESKEENA RESOURCES LTD
0.78%
T
TFPMTRIPLE FLAG PRECIOUS MET
0.72%
S
SVMSILVERCORP METALS INC
0.68%
P
PPTAPERPETUA RESOURCES CORP
0.68%
3
3939WANGUO GOLD GROUP LTD
0.65%
S
SASEABRIDGE GOLD INC
0.63%
H
HYMCHYCROFT MINING HOLDING CO-A
0.54%
E
EOGSFEMERALD RESOURCES NL
0.53%
A
AYAAYA GOLD & SILVER INC
0.51%
S
SXGCFSOUTHERN CROSS GOLD CONSOLID
0.42%
A
ABBRFABRASILVER RESOURCE CORP
0.38%
U
USASAMERICAS GOLD AND SILVER COR
0.38%
S
SNWGFSNOWLINE GOLD CORP
0.34%
I
IAUXI-80 GOLD CORP
0.31%
V
VZLAVIZSLA SILVER CORP
0.31%
A
ASMAVINO SILVER & GOLD MINES
0.30%
B
BELGFBELLEVUE GOLD LTD
0.30%
M
MUXMCEWEN INC
0.30%
6
6693CHIFENG JILONG GOLD MINING-H
0.28%
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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.