ETF comparison

GDXvsGUNR

Both Materials.

VanEck Gold Miners ETF · Northern Trust Morningstar Global Upstream Natural Resources ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.2%

11 positions appear in both funds. Buying equal dollars of GDX and GUNR would leave roughly10.2%of each dollar exposed to the same underlying securities.

GDX only 90.1%Shared 10.2%GUNR only 89.5%
In GDX only
51 positions
Shared
11 positions
In GUNR only
129 positions

Side by side

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%
GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

FlexShares · Materials

71composite / 100
Expense ratio
0.46%
Net assets
$7.30B
TTM yield
2.15%
Top-10 conc.
37.0%

Sub-score comparison

49
Cost
54
84
Tax efficiency
81
100
Liquidity
94
31
Concentration
61
Tracking quality
GDXsub-scoreGUNR

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

Cost difference

GUNR is 5 bps cheaper than GDX. On a $100,000 position that's about $50/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 GDX vs GUNR.

Top shared holdings

11 shared in total
#HoldingIn GDXIn GUNROverlap
1Newmont Corp10.41%2.05%2.05%
2Agnico Eagle Mines Ltd10.67%1.99%1.99%
3Barrick Mining Corp7.95%1.37%1.37%
4Wheaton Precious Metals Corp5.60%1.19%1.19%
5Franco-Nevada Corp4.89%0.85%0.85%
6Kinross Gold Corp4.39%0.78%0.78%
7Northern Star Resources Ltd2.63%0.49%0.49%
8Pan American Silver Corp2.97%0.47%0.47%
9Evolution Mining Ltd1.65%0.39%0.39%
10Alamos Gold Inc1.89%0.34%0.34%
11Royal Gold Inc1.95%0.31%0.31%

Only in GDX

51 total
  • Anglogold Ashanti Plc5.04%
  • Gold Fields Ltd4.07%
  • Coeur Mining Inc2.38%
  • Industrias Penoles SAB de CV1.52%
  • First Majestic Silver Corp1.43%
  • Endeavour Mining PLC1.39%
  • Hecla Mining Co1.38%
  • IAMGOLD Corp1.37%
  • Eldorado Gold Corp1.31%
  • Equinox Gold Corp1.27%

Only in GUNR

129 total
  • Corteva, Inc.5.00%
  • Exxon Mobil Corp.4.96%
  • Nutrien Ltd.4.83%
  • BHP Group Ltd.4.16%
  • Shell plc3.89%
  • Chevron Corp.3.78%
  • Archer-Daniels-Midland Co.3.25%
  • TotalEnergies SE2.87%
  • Rio Tinto plc2.24%
  • BP plc1.81%

Open GDX or GUNR 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.