ETF comparison

FMATvsGDX

Both Materials.

Fidelity MSCI Materials Index ETF · VanEck Gold Miners ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.0%

4 positions appear in both funds. Buying equal dollars of FMAT and GDX would leave roughly11.0%of each dollar exposed to the same underlying securities.

FMAT only 88.9%Shared 11.0%GDX only 89.4%
In FMAT only
100 positions
Shared
4 positions
In GDX only
58 positions

Side by side

FMAT

Fidelity MSCI Materials Index ETF

Fidelity · Materials

70composite / 100
Expense ratio
0.084%
Net assets
$619.5M
TTM yield
1.43%
Top-10 conc.
55.9%
GDX

VanEck Gold Miners ETF

VanEck · Materials

66composite / 100
Expense ratio
0.51%
Net assets
$30.54B
TTM yield
0.66%
Top-10 conc.
58.6%

Sub-score comparison

92
Cost
49
83
Tax efficiency
84
48
Liquidity
100
34
Concentration
31
Tracking quality
FMATsub-scoreGDX

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FMAT is 43 bps cheaper than GDX. On a $100,000 position that's about $426/yr more in fees for GDX.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FMAT vs GDX.

Top shared holdings

4 shared in total
#HoldingIn FMATIn GDXOverlap
1Newmont Corp7.77%10.41%7.77%
2Royal Gold Inc1.26%1.95%1.26%
3Coeur Mining Inc1.19%2.38%1.19%
4Hecla Mining Co0.77%1.38%0.77%

Only in FMAT

100 total
  • Linde PLC14.99%
  • Freeport-McMoRan Inc5.32%
  • CRH PLC5.09%
  • Sherwin-Williams Co/The4.85%
  • Air Products and Chemicals Inc4.28%
  • Ecolab Inc4.26%
  • Corteva Inc3.51%
  • Nucor Corp3.30%
  • Vulcan Materials Co2.55%
  • Martin Marietta Materials Inc2.39%

Only in GDX

58 total
  • Agnico Eagle Mines Ltd10.67%
  • Barrick Mining Corp7.95%
  • Wheaton Precious Metals Corp5.60%
  • Anglogold Ashanti Plc5.04%
  • Franco-Nevada Corp4.89%
  • Kinross Gold Corp4.39%
  • Gold Fields Ltd4.07%
  • Pan American Silver Corp2.97%
  • Northern Star Resources Ltd2.63%
  • Alamos Gold Inc1.89%

Open FMAT or GDX at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.