ETF comparison

GDXvsVAW

Both Materials.

VanEck Gold Miners ETF · Vanguard Materials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
11.0%

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

GDX only 89.4%Shared 11.0%VAW only 88.9%
In GDX only
58 positions
Shared
4 positions
In VAW only
106 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%
VAW

Vanguard Materials Index Fund ETF Shares

Vanguard · Materials

79composite / 100
Expense ratio
0.090%
Net assets
$4.54B
TTM yield
1.39%
Top-10 conc.
55.4%

Sub-score comparison

49
Cost
91
84
Tax efficiency
83
100
Liquidity
85
31
Concentration
35
Tracking quality
GDXsub-scoreVAW

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

Cost difference

VAW is 42 bps cheaper than GDX. On a $100,000 position that's about $420/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 VAW.

Top shared holdings

4 shared in total
#HoldingIn GDXIn VAWOverlap
1Newmont Corp10.41%7.69%7.69%
2Coeur Mining Inc2.38%1.28%1.28%
3Royal Gold Inc1.95%1.22%1.22%
4Hecla Mining Co1.38%0.76%0.76%

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%

Only in VAW

106 total
  • Linde PLC14.92%
  • Freeport-McMoRan Inc6.06%
  • CRH PLC4.68%
  • Sherwin-Williams Co/The4.59%
  • Ecolab Inc4.19%
  • Air Products and Chemicals Inc3.81%
  • Nucor Corp3.67%
  • Corteva Inc3.40%
  • Vulcan Materials Co2.40%
  • Steel Dynamics Inc2.32%

Open GDX or VAW 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.