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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 VYM: how they differ

Over the year GDX returned more, +40.2% against +17.6%, and VYM charges 0.04% against 0.51%.

VanEck Gold Miners ETF and Vanguard High Dividend Yield Index Fund.

What they hold in common

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

Positions GDX and VYM both hold, largest shared weight first
HoldingGDXVYM
Newmont Corp10.42%0.51%
Aura Minerals Inc0.45%0.01%
Largest positions each one holds and the other does not
Only in GDXOnly in VYM
Agnico Eagle Mines Ltd 10.67%Broadcom Inc 8.07%
Barrick Mining Corp 7.95%JPMorgan Chase & Co 3.36%
Wheaton Precious Metals Corp 5.61%Exxon Mobil Corp 2.73%
Anglogold Ashanti Plc 5.04%Johnson & Johnson 2.31%
Franco-Nevada Corp 4.89%Caterpillar Inc 1.73%
Kinross Gold Corp 4.40%AbbVie Inc 1.57%
Gold Fields Ltd 4.07%Cisco Systems Inc 1.52%
Pan American Silver Corp 2.98%Chevron Corp 1.51%

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 VYM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GDX
VanEck Gold Miners ETF
VYM
Vanguard High Dividend Yield Index Fund
Where it sitsThematic ETFCore index fund
IssuerVanEckVanguard
What it isMiners and metalsUS high dividend
Total return, 1 year+40.2%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+22.7 pts+0.1 pts
Expense ratio0.51%0.04%
Already in the S&P 50011.0%92.2%
Holdings59608

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.

VYM in plain words

VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.

Questions people ask

Which returned more over the last year, GDX or VYM?
In the year to Sep 12, 2026, with distributions reinvested, GDX returned +40.2% and VYM returned +17.6%, so GDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GDX or VYM?
GDX charges 0.51% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
How much do GDX and VYM overlap with the S&P 500?
By their latest filed holdings, 11% of GDX and 92% of VYM 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 VYM the same kind of fund?
No. GDX is a thematic ETF and VYM 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 VYM, 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 VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/GDX-VYM Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources