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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

GDXJ vs VUG: how they differ

Over the year GDXJ returned more, +42.4% against +12.9%, and VUG charges 0.03% against 0.52%.

VanEck Junior Gold Miners ETF and Vanguard Growth Index Fund.

What they hold in common

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

Largest positions each one holds and the other does not
Only in GDXJOnly in VUG
Evolution Mining Ltd 6.38%NVIDIA Corp 12.63%
Equinox Gold Corp 6.28%Apple Inc 11.67%
Alamos Gold Inc 6.23%Microsoft Corp 7.62%
Endeavour Mining PLC 5.33%Alphabet Inc 5.76%
Coeur Mining Inc 5.15%Alphabet Inc 4.54%
Industrias Penoles SAB de CV 2.89%Amazon.com Inc 4.47%
First Majestic Silver Corp 2.72%Broadcom Inc 4.29%
Hecla Mining Co 2.63%Meta Platforms Inc 3.41%

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.

GDXJ and VUG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GDXJ
VanEck Junior Gold Miners ETF
VUG
Vanguard Growth Index Fund
Where it sitsThematic ETFCore index fund
IssuerVanEckVanguard
What it isMiners and metalsUS growth
Total return, 1 year+42.4%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+24.9 pts−4.6 pts
Expense ratio0.52%0.03%
Already in the S&P 5000.0%97.4%
Holdings110147

GDXJ in plain words

By weight, 0% of GDXJ'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 42% of the fund across 110 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +42.4% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 24.9 pts. It sits 19.7% below its all-time high of Feb 27, 2026.

VUG in plain words

VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% 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, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.

Questions people ask

Which returned more over the last year, GDXJ or VUG?
In the year to Sep 12, 2026, with distributions reinvested, GDXJ returned +42.4% and VUG returned +12.9%, so GDXJ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GDXJ or VUG?
GDXJ charges 0.52% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
How much do GDXJ and VUG overlap with the S&P 500?
By their latest filed holdings, 0% of GDXJ and 97% of VUG 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 GDXJ and VUG the same kind of fund?
No. GDXJ is a thematic ETF and VUG 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.

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

A comparison is not a recommendation. Standards and sources