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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GDX vs IXUS: how they differ

Over the year GDX returned more, +40.2% against +22.2%, and IXUS charges 0.07% against 0.51%.

VanEck Gold Miners ETF and iShares Core MSCI Total International Stock ETF.

What they hold in common

By the books each fund has filed, GDX and IXUS hold 1% of their money in the same securities at the same weight.

Positions GDX and IXUS both hold, largest shared weight first
HoldingGDXIXUS
Agnico Eagle Mines Ltd10.67%0.22%
Barrick Mining Corp7.95%0.16%
Wheaton Precious Metals Corp5.61%0.13%
Franco-Nevada Corp4.89%0.10%
Kinross Gold Corp4.40%0.09%
Pan American Silver Corp2.98%0.05%
Alamos Gold Inc1.89%0.04%
Equinox Gold Corp1.27%0.03%
IAMGOLD Corp1.38%0.02%
First Majestic Silver Corp1.43%0.02%
DPM Metals Inc0.92%0.02%
OR Royalties Inc0.73%0.02%
Largest positions each one holds and the other does not
Only in GDXOnly in IXUS
Newmont Corp 10.42%Taiwan Semiconductor Manufacturing Compa 4.04%
Anglogold Ashanti Plc 5.04%ASML Holding N.V. 1.32%
Gold Fields Ltd 4.07%SK hynix Inc. 1.15%
Northern Star Resources Ltd 2.64%Tencent Holdings Limited 0.91%
Coeur Mining Inc 2.38%HSBC HOLDINGS PLC 0.75%
Royal Gold Inc 1.95%ASTRAZENECA PLC 0.69%
Evolution Mining Ltd 1.65%Alibaba Group Holding Limited 0.67%
Industrias Penoles SAB de CV 1.52%Novartis AG 0.66%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

GDX and IXUS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GDX
VanEck Gold Miners ETF
IXUS
iShares Core MSCI Total International Stock ETF
Where it sitsThematic ETFCore index fund
IssuerVanEckiShares
What it isMiners and metalsCore MSCI Total International Stock
Total return, 1 year+40.2%+22.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+22.7 pts+4.7 pts
Expense ratio0.51%0.07%
Already in the S&P 50011.0%0.0%
Holdings594185

GDX in plain words

By weight, 11% of GDX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 58% of the fund across 59 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +40.2% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 22.7 pts. It sits 16.2% below its all-time high of Feb 27, 2026.

IXUS in plain words

IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4185 positions, with the top ten at 12.6%.

Questions people ask

Which returned more over the last year, GDX or IXUS?
In the year to Sep 12, 2026, with distributions reinvested, GDX returned +40.2% and IXUS returned +22.2%, so GDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GDX or IXUS?
GDX charges 0.51% a year and IXUS charges 0.07%, so IXUS is cheaper. Fees come from each fund's prospectus.
How much do GDX and IXUS overlap with the S&P 500?
By their latest filed holdings, 11% of GDX and 0% of IXUS by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Are GDX and IXUS the same kind of fund?
No. GDX is a thematic ETF and IXUS is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GDX against IXUS, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GDX against IXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/GDX-IXUS Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources