XMET

Compare XMET · GDX

  • XMETbase
  • GDX

XMET and GDX 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

 XMETGDX
FundBetaSharesVanEck
Asset classCommoditiesCommodities
Fee a year0.69%0.53%
Fund size$128.0m$1.6b
Holdings51115
1Y price return+16.9%−6.5%
Distribution yield3.90%16.50%
Look-through coverage99.8%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Unknown sector
  • Health Care
  • Everything else
  • NEMNEWMONT CORPIn 1 of 2XMETnot heldGDX12.7%
  • AEMAgnico Eagle Mines LtdIn 1 of 2XMETnot heldGDX9.8%
  • BBarrick Mining CorpIn 1 of 2XMETnot heldGDX7.0%
  • WPMWheaton Precious Metals CorpIn 1 of 2XMETnot heldGDX6.3%
  • AALANGLO AMERICAN PLCIn 1 of 2XMET5.4%GDXnot held
  • SCCOSOUTHERN COPPER CORPIn 1 of 2XMET5.4%GDXnot held
  • TECKTECK RESOURCES LTDIn 1 of 2XMET5.4%GDXnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 2XMET5.3%GDXnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2XMET5.3%GDXnot held
  • ANTOANTOFAGASTA PLCIn 1 of 2XMET5.2%GDXnot held

What each fund is in

XMET
GDX

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 XMET already gives you

overlap
  • XMET and GDX 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.