Data as of Oct 28, 2026.

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GDX vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GDX returned +19.0% to VT's +13.5%, and VT charges 0.06% to GDX's 0.51%.

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Net assets: $25.6bn on Oct 27, 2026 for VanEck Gold Miners ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+19.0%
GDX total return, 1 year
+13.5%
VT total return, 1 year
0.51%
GDX expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.45 points a year less; their one-year returns differ by 5.5 points.

GDX vs VT: Differences, Returns & Fees
MeasureGDXVT
Return
Total return, 1 year+19.0%+13.5%
Drawdown
Below its all-time high27.5%, high on Feb 27, 2026
Against its benchmark
What it tracksGold minersFTSE Global All Cap Index
Against its benchmark, 1 yearahead by 5.6 pts
Cost and size
Expense ratio0.51%0.06%
Net assets, GDX as of Oct 27, 2026 and VT as of Sep 30, 2026$25.6bn$81.8bn
Active share vs the S&P 500100%
Holdings
Holdings in common1%
Top ten holdings, share of the fund60%22.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, GDX and VT hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first GDX VT
Newmont Corp 11.42% 0.10%
Agnico Eagle Mines Ltd 11.45% 0.08%
Barrick Mining Corp 8.07% 0.06%
Wheaton Precious Metals Corp 5.50% 0.05%
Franco-Nevada Corp 5.33% 0.04%
Or Royalties Inc 0.67% 0.04%
Gold Fields Ltd 3.96% 0.03%
Kinross Gold Corp 3.88% 0.03%
Northern Star Resources Ltd 3.25% 0.02%
Royal Gold Inc 2.14% 0.02%
Evolution Mining Ltd 1.51% 0.02%
Pan American Silver Corp 2.61% 0.02%
Only in one fund ↓
Only in GDX
Dundee Precious Metals Inc 0.94%
Cia De Minas Buenaventura Saa 0.84%
Artemis Gold Inc 0.62%
Wesdome Gold Mines Ltd 0.45%
Fortuna Silver Mines Inc 0.39%
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Check overlap with more funds →

Side by side

GDX VanEck Gold Miners ETF VT Vanguard Total World Stock Index ETF
Where it sits Thematic ETF Stock ETF
What it is Gold miners Tracks an index of Total World Stock
Total return, 1 year +19.0% +13.5%
Its benchmark over the same days +13.4% (ACWI) not measured
Gap to its benchmark +5.6 pts vs ACWI not measured
Expense ratio 0.51% 0.06%
Already in the S&P 500 11.7% 54.7%
Holdings 59 10194
Net assets, GDX as of Oct 27, 2026 and VT as of Sep 30, 2026 $25.6bn $81.8bn

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

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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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Are GDX and VT in the same category?
GDX is a thematic ETF and VT 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 VT?
In the year to Oct 28, 2026, with distributions reinvested, GDX returned +19.0% and VT +13.5%.
Which is cheaper, GDX or VT?
VT is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GDX and VT overlap with the S&P 500?
By their latest filed holdings, 12% of GDX and 55% of VT by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, GDX against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/gdx-vs-vt

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