Data as of Oct 28, 2026.

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AVUS vs GDX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to GDX's +19.0%, and AVUS charges 0.15% to GDX's 0.51%.

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Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $25.6bn for VanEck Gold Miners ETF.

At a glance
+18.0%
AVUS total return, 1 year
+19.0%
GDX total return, 1 year
0.15%
AVUS expense ratio
0.51%
GDX expense ratio

Pair scorecard

AVUS costs 0.36 points a year less; their one-year returns differ by 1.0 point; GDX is 1.7 times larger.

AVUS vs GDX: Differences, Returns & Fees
MeasureAVUSGDX
Return
Total return, 1 year+18.0%+19.0%
Drawdown
Below its all-time high27.5%, high on Feb 27, 2026
Against its benchmark
What it tracksNo index, actively managedGold miners
Against its benchmark, 1 yearahead by 5.6 pts
Cost and size
Expense ratio0.15%0.51%
Net assets, as of Oct 27, 2026$14.8bn$25.6bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.0%60%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVUS and GDX hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUS GDX
NEWMONT CORP COMMON STOCK USD1.6 0.24% 11.42%
ROYAL GOLD INC COMMON STOCK USD.01 0.03% 2.14%
COEUR MINING INC COMMON STOCK USD.01 0.02% 1.81%
HECLA MINING CO COMMON STOCK USD.25 0.02% 1.18%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in GDX
Agnico Eagle Mines Ltd 11.45%
Barrick Mining Corp 8.07%
Wheaton Precious Metals Corp 5.50%
Franco-Nevada Corp 5.33%
Anglogold Ashanti Plc 4.78%
Gold Fields Ltd 3.96%
Kinross Gold Corp 3.88%
Northern Star Resources Ltd 3.25%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF GDX VanEck Gold Miners ETF
Where it sits Stock ETF Thematic ETF
What it is Actively managed Gold miners
Total return, 1 year +18.0% +19.0%
Its benchmark over the same days +13.3% (IWV) +13.4% (ACWI)
Gap to its benchmark +4.7 pts vs IWV +5.6 pts vs ACWI
Expense ratio 0.15% 0.51%
Already in the S&P 500 84.1% 11.7%
Holdings 1943 59
Net assets, as of Oct 27, 2026 $14.8bn $25.6bn

AVUS and GDX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

GDX

By weight, 12% 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 60% of the fund across 59 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +19.0% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 5.6 pts. It sits 27.5% below its all-time high of Feb 27, 2026.

Questions people ask

Are AVUS and GDX in the same category?
AVUS is a stock ETF and GDX is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, AVUS or GDX?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and GDX +19.0%.
Which is cheaper, AVUS or GDX?
AVUS is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and GDX overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 12% of GDX by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, AVUS against GDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-gdx

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