Data as of Oct 28, 2026.
GDX vs HDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, GDX returned +19.0% to HDV's +29.4%, and HDV charges 0.08% to GDX's 0.51%.
askIQ about this page
askIQ about GDX and HDV
Net assets on Oct 27, 2026: $25.6bn for VanEck Gold Miners ETF and $15.9bn for iShares Core High Dividend ETF.
Pair scorecard
HDV costs 0.43 points a year less; their one-year returns differ by 10.4 points; GDX is 1.6 times larger.
| Measure | GDX | HDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.0% | +29.4% |
| Drawdown | ||
| Below its all-time high | 27.5%, high on Feb 27, 2026 | |
| Against its benchmark | ||
| What it tracks | Gold miners | Morningstar Dividend Yield Focus Index |
| Against its benchmark, 1 year | ahead by 5.6 pts | |
| Cost and size | ||
| Expense ratio | 0.51% | 0.08% |
| Net assets, as of Oct 27, 2026 | $25.6bn | $15.9bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 60% | 55.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, GDX and HDV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
GDX and HDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
HDV
HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.
Questions people ask
- Are GDX and HDV in the same category?
- GDX is a thematic ETF and HDV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, GDX or HDV?
- In the year to Oct 28, 2026, with distributions reinvested, GDX returned +19.0% and HDV +29.4%.
- Which is cheaper, GDX or HDV?
- HDV 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, GDX against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/gdx-vs-hdv
ETFIQ. (Oct 28, 2026). GDX against HDV. Retrieved from https://etfiq.com/compare/any/gdx-vs-hdv
[GDX against HDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/gdx-vs-hdv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.