Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

GDX vs IXUS: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, GDX returned +19.0% to IXUS's +14.1%, and IXUS charges 0.07% to GDX's 0.51%.

askIQ about this page

askIQ about GDX and IXUS

Net assets on Oct 27, 2026: $25.6bn for VanEck Gold Miners ETF and $57.6bn for iShares Core MSCI Total International Stock ETF.

At a glance
+19.0%
GDX total return, 1 year
+14.1%
IXUS total return, 1 year
0.51%
GDX expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.44 points a year less; their one-year returns differ by 4.9 points; IXUS is 2.3 times larger.

GDX vs IXUS: Differences, Returns & Fees
MeasureGDXIXUS
Return
Total return, 1 year+19.0%+14.1%
Drawdown
Below its all-time high27.5%, high on Feb 27, 2026
Below its high4.9%, high on Sep 4, 2026
Against its benchmark
What it tracksGold minersMSCI ACWI ex USA IMI
Against its benchmark, 1 yearahead by 5.6 pts
Cost and size
Expense ratio0.51%0.07%
Net assets, as of Oct 27, 2026$25.6bn$57.6bn
Active share vs the S&P 500100%
Holdings
Holdings in common2%
Top ten holdings, share of the fund60%13.5%

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

What they share

2%

By the books each fund has filed, GDX and IXUS hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first GDX IXUS
Or Royalties Inc 0.67% 0.27%
Agnico Eagle Mines Ltd 11.45% 0.22%
Barrick Mining Corp 8.07% 0.16%
Wheaton Precious Metals Corp 5.50% 0.14%
Franco-Nevada Corp 5.33% 0.11%
Anglogold Ashanti Plc 4.78% 0.10%
Gold Fields Ltd 3.96% 0.08%
Kinross Gold Corp 3.88% 0.07%
Northern Star Resources Ltd 3.25% 0.06%
Evolution Mining Ltd 1.51% 0.04%
Pan American Silver Corp 2.61% 0.04%
Alamos Gold Inc 1.90% 0.03%
Only in one fund ↓
Only in GDX
Royal Gold Inc 2.14%
Coeur Mining Inc 1.81%
Industrias Penoles Sab De Cv 1.35%
Hecla Mining Co 1.18%
Dundee Precious Metals Inc 0.94%
Harmony Gold Mining Co Ltd 0.85%
Amman Mineral Internasional Pt 0.66%
Artemis Gold Inc 0.62%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
Check overlap with more funds →

Side by side

GDX VanEck Gold Miners ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Thematic ETF Stock ETF
What it is Gold miners Tracks the MSCI Total International Stock
Total return, 1 year +19.0% +14.1%
Its benchmark over the same days +13.4% (ACWI) +14.3% (ACWX)
Gap to its benchmark +5.6 pts vs ACWI −0.2 pts vs ACWX
Expense ratio 0.51% 0.07%
Already in the S&P 500 11.7% 0.0%
Holdings 59 4584
Net assets, as of Oct 27, 2026 $25.6bn $57.6bn

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

Alert

GDX and IXUS flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Are GDX and IXUS in the same category?
GDX is a thematic ETF and IXUS 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 IXUS?
In the year to Oct 28, 2026, with distributions reinvested, GDX returned +19.0% and IXUS +14.1%.
Which is cheaper, GDX or IXUS?
IXUS is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GDX and IXUS overlap with the S&P 500?
By their latest filed holdings, 12% of GDX and 0% of IXUS by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, GDX against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/gdx-vs-ixus

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.