Data as of Oct 28, 2026.

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FTEC vs GDX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to GDX's +19.0%, and FTEC charges 0.08% to GDX's 0.51%.

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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $25.6bn on Oct 27, 2026 for VanEck Gold Miners ETF.

At a glance
+25.0%
FTEC total return, 1 year
+19.0%
GDX total return, 1 year
0.08%
FTEC expense ratio
0.51%
GDX expense ratio

Pair scorecard

FTEC costs 0.43 points a year less; their one-year returns differ by 6.0 points.

FTEC vs GDX: Differences, Returns & Fees
MeasureFTECGDX
Return
Total return, 1 year+25.0%+19.0%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Below its all-time high27.5%, high on Feb 27, 2026
Against its benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexGold miners
Against its benchmark, 1 yearahead by 5.6 pts
Cost and size
Expense ratio0.08%0.51%
Net assets, FTEC as of Sep 30, 2026 and GDX as of Oct 27, 2026$22.1bn$25.6bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund62.2%60%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FTEC and GDX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTEC GDX
Only in one fund ↓
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
Only in GDX
Agnico Eagle Mines Ltd 11.45%
Newmont Corp 11.42%
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%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF GDX VanEck Gold Miners ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks the MSCI Information Technology Gold miners
Total return, 1 year +25.0% +19.0%
Its benchmark over the same days +24.7% (VGT) +13.4% (ACWI)
Gap to its benchmark +0.3 pts vs VGT +5.6 pts vs ACWI
Expense ratio 0.08% 0.51%
Already in the S&P 500 87.8% 11.7%
Holdings 281 59
Net assets, FTEC as of Sep 30, 2026 and GDX as of Oct 27, 2026 $22.1bn $25.6bn

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

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About each fund
FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

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 FTEC and GDX in the same category?
FTEC 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, FTEC or GDX?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and GDX +19.0%.
Which is cheaper, FTEC or GDX?
FTEC is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and GDX overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 12% of GDX by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, FTEC against GDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-gdx

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