Fund comparison · from official SEC filings

GDX vs GOEX: how much do they overlap?

VanEck Gold Miners ETF and Global X Gold Explorers ETF
Holdings overlap
22%
of assets, by weight
Shared positions
26
of 52 / 51 holdings
GDX expense ratio
0.51%
net, per year
GOEX expense ratio
0.65%
net, per year
Shared holdings
Company
GDX
GOEX
C
CDECOEUR MINING INC
2.42%
6.81%
H
HLHECLA MINING CO
1.26%
5.68%
E
EQXEQUINOX GOLD CORP
1.63%
4.09%
A
AGIALAMOS GOLD INC-CLASS A
2.55%
4.07%
D
DPMLFDPM METALS INC
0.87%
4.06%
O
OGCOCEANAGOLD CORP
1.06%
4.02%
E
EGOELDORADO GOLD CORP
0.88%
3.56%
G
GMINFG MINING VENTURE CORP
0.88%
3.42%
S
SSRMSSR MINING INC
0.77%
3.25%
L
LUGDFLUNDIN GOLD INC
1.26%
3.10%
P
PMNXFPERSEUS MINING LTD
0.54%
3.01%
G
GGPSFGREATLAND RESOURCES LTD
0.59%
2.79%
R
RMLRFRAMELIUS RESOURCES LTD
0.69%
2.56%
B
BRMSBUMI RESOURCES MINERALS TBK
0.50%
2.41%
K
KNTNFK92 MINING
0.52%
2.41%
G
GSISFGENESIS MINERALS LTD
0.50%
2.28%
O
ORLAORLA MINING LTD
0.63%
2.10%
A
ARGTFARTEMIS GOLD INC
0.59%
2.04%
C
CGAUCENTERRA GOLD INC
0.51%
2.03%
W
WGXRFWESTGOLD RESOURCES LTD
0.46%
2.02%
T
TORXFTOREX GOLD RESOURCES INC
0.55%
1.99%
C
CRNLFCAPRICORN METALS LTD
0.40%
1.67%
F
FSMFORTUNA MINING CORP
0.39%
1.65%
W
WDOFFWESDOME GOLD MINES LTD
0.39%
1.50%
A
ARISARIS MINING CORP
0.58%
1.48%
Only in GDX
A
AEMAGNICO EAGLE MINES LTD
12.03%
N
NEMNEWMONT CORP
10.73%
B
BBARRICK MINING CORP
7.60%
F
FNVFRANCO-NEVADA CORP
5.14%
A
AUANGLOGOLD ASHANTI PLC
5.07%
W
WPMWHEATON PRECIOUS METALS CORP
4.88%
K
KGCKINROSS GOLD CORP
4.67%
G
GFIGOLD FIELDS LTD-SPONS ADR
4.47%
P
PAASPAN AMERICAN SILVER CORP
3.18%
N
NESRFNORTHERN STAR RESOURCES LTD
2.58%
R
RGLDROYAL GOLD INC
2.21%
E
EDVMFENDEAVOUR MINING PLC
1.58%
A
AGFIRST MAJESTIC SILVER CORP
1.57%
C
CAHPFEVOLUTION MINING LTD
1.56%
I
IPOAFINDUSTRIAS PENOLES SAB DE CV
1.34%
F
FNLPFFRESNILLO PLC
1.32%
I
IAGIAMGOLD CORP
1.32%
Z
ZHAOFZHAOJIN MINING INDUSTRY CO-H
1.11%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
1.01%
H
HMYHARMONY GOLD MNG-SPON ADR
0.99%
B
BTGB2GOLD CORP
0.83%
O
OROR ROYALTIES INC
0.68%
A
AMMNFAMMAN MINERAL INTERNASIONAL
0.68%
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
0.65%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.63%
Only in GOEX
R
RGRNFREGIS RESOURCES LTD
2.07%
P
PAFRFPAN AFRICAN RESOURCES PLC
1.81%
R
REDLFVAULT MINERALS LTD
1.75%
P
PPTAPERPETUA RESOURCES CORP
1.67%
A
AAUCALLIED GOLD CORP
1.50%
S
SKESKEENA RESOURCES LTD
1.45%
N
NGNOVAGOLD RESOURCES INC
1.39%
M
MAUTFMONTAGE GOLD CORP
1.26%
S
SASEABRIDGE GOLD INC
1.26%
E
EOGSFEMERALD RESOURCES NL
1.22%
P
PTMTFANTAM PERSERO TBK
1.03%
R
RMGGFRESOLUTE MINING LTD
1.00%
3
3939WANGUO GOLD GROUP LTD
0.94%
S
SXGCFSOUTHERN CROSS GOLD CONSOLID
0.86%
P
PMCGFMERDEKA COPPER GOLD TBK PT
0.84%
?
BNYREPOS
0.75%
B
BELGFBELLEVUE GOLD LTD
0.74%
D
DRDGFDRDGOLD LTD
0.66%
E
ESGFFORA BANDA MINING LTD
0.63%
M
MUXMCEWEN INC
0.54%
H
HCHDFHOCHSCHILD MINING PLC
0.53%
P
PNTOFPANTORO GOLD LTD
0.45%
C
CTYMFCATALYST METALS LTD
0.38%
V
VITFFVICTORIA GOLD CORP
0.00%
N
N9FFIREFINCH LTD
0.00%
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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.
GDX vs GOEX: 22% holdings overlap — Unwrap.Fund