Get the weekly note

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 VO: how they differ

Over the year GDX returned more, +40.2% against +12.0%, and VO charges 0.03% against 0.51%.

VanEck Gold Miners ETF and Vanguard Mid-Cap Index Fund.

What they hold in common

By the books each fund has filed, GDX and VO hold 0% of their money in the same securities at the same weight.

Positions GDX and VO both hold, largest shared weight first
HoldingGDXVO
Newmont Corp10.42%0.48%
Largest positions each one holds and the other does not
Only in GDXOnly in VO
Agnico Eagle Mines Ltd 10.67%Vertiv Holdings Co 1.23%
Barrick Mining Corp 7.95%Western Digital Corp 1.07%
Wheaton Precious Metals Corp 5.61%Seagate Technology Holdings PLC 1.05%
Anglogold Ashanti Plc 5.04%Quanta Services Inc 1.05%
Franco-Nevada Corp 4.89%Howmet Aerospace Inc 1.04%
Kinross Gold Corp 4.40%Cummins Inc 0.95%
Gold Fields Ltd 4.07%Datadog Inc 0.84%
Pan American Silver Corp 2.98%Bloom Energy Corp 0.79%

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 Jun 30, 2026.

GDX and VO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GDX
VanEck Gold Miners ETF
VO
Vanguard Mid-Cap Index Fund
Where it sitsThematic ETFCore index fund
IssuerVanEckVanguard
What it isMiners and metalsMid-Cap
Total return, 1 year+40.2%+12.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+22.7 pts−5.5 pts
Expense ratio0.51%0.03%
Already in the S&P 50011.0%91.4%
Holdings59282

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.

VO in plain words

VO is an index equity fund tracking the Mid-Cap. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 9.6%. It sat 4.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GDX or VO?
In the year to Sep 12, 2026, with distributions reinvested, GDX returned +40.2% and VO returned +12.0%, so GDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GDX or VO?
GDX charges 0.51% a year and VO charges 0.03%, so VO is cheaper. Fees come from each fund's prospectus.
How much do GDX and VO overlap with the S&P 500?
By their latest filed holdings, 11% of GDX and 91% of VO by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Are GDX and VO the same kind of fund?
No. GDX is a thematic ETF and VO is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources