GDX

Compare GDX · XMET

  • GDXbase
  • XMET

GDX and XMET hold 147 companies between them. 9 are in both, and 4.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GDXXMET
FundVanEckBetaShares
Asset classCommoditiesCommodities
Fee a year0.53%0.69%
Fund size$1.6b$128.0m
Holdings11551
1Y price return−6.5%+16.9%
Distribution yield16.50%3.90%
Look-through coverage99.8%99.8%

Holdings, fund by fund

share of each fund
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  • Unknown sector
  • Health Care
  • Everything else
  • NEMNEWMONT CORPIn 1 of 2GDX12.7%XMETnot held
  • AEMAgnico Eagle Mines LtdIn 1 of 2GDX9.8%XMETnot held
  • BBarrick Mining CorpIn 1 of 2GDX7.0%XMETnot held
  • WPMWheaton Precious Metals CorpIn 1 of 2GDX6.3%XMETnot held
  • AALANGLO AMERICAN PLCIn 1 of 2GDXnot heldXMET5.4%
  • SCCOSOUTHERN COPPER CORPIn 1 of 2GDXnot heldXMET5.4%
  • TECKTECK RESOURCES LTDIn 1 of 2GDXnot heldXMET5.4%
  • FCXFREEPORT-MCMORAN INCIn 1 of 2GDXnot heldXMET5.3%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2GDXnot heldXMET5.3%
  • ANTOANTOFAGASTA PLCIn 1 of 2GDXnot heldXMET5.2%

What each fund is in

GDX
XMET

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GDX already gives you

overlap
  • GDX and XMET share 9 companies4.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.