Data as of Oct 28, 2026.

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Across categories

GDXJ vs IVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GDXJ returned +14.8% to IVV's +13.7%, and IVV charges 0.03% to GDXJ's 0.52%.

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Net assets on Oct 27, 2026: $7.6bn for VanEck Junior Gold Miners ETF and $885.1bn for iShares Core S&P 500 ETF.

At a glance
+14.8%
GDXJ total return, 1 year
+13.7%
IVV total return, 1 year
0.52%
GDXJ expense ratio
0.03%
IVV expense ratio

Pair scorecard

IVV costs 0.49 points a year less; their one-year returns differ by 1.1 points; IVV is far larger, $885.1bn against $7.6bn.

GDXJ vs IVV: Differences, Returns & Fees
MeasureGDXJIVV
Return
Total return, 1 year+14.8%+13.7%
Drawdown
Below its all-time high33.1%, high on Feb 27, 2026
Against its benchmark
What it tracksGold minersS&P 500
Against its benchmark, 1 yearahead by 1.4 pts
Cost and size
Expense ratio0.52%0.03%
Net assets, as of Oct 27, 2026$7.6bn$885.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund41%38.1%

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

What they share

0%

By the books each fund has filed, GDXJ and IVV 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 GDXJ IVV
Only in one fund ↓
Only in GDXJ
Alamos Gold Inc 6.86%
Equinox Gold Corp 6.08%
Coeur Mining Inc 5.92%
Endeavour Mining Plc 5.76%
Iamgold Corp 5.19%
Industrias Penoles Sab De Cv 2.58%
First Majestic Silver Corp 2.27%
Hecla Mining Co 2.26%
Only in IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
Check overlap with more funds →

Side by side

GDXJ VanEck Junior Gold Miners ETF IVV iShares Core S&P 500 ETF
Where it sits Thematic ETF Stock ETF
What it is Gold miners Tracks the S&P 500
Total return, 1 year +14.8% +13.7%
Its benchmark over the same days +13.4% (ACWI) +13.6% (SPY)
Gap to its benchmark +1.4 pts vs ACWI +0.1 pts vs SPY
Expense ratio 0.52% 0.03%
Already in the S&P 500 0.0% 99.8%
Holdings 156 505
Net assets, as of Oct 27, 2026 $7.6bn $885.1bn

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

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About each fund
GDXJ

By weight, 0% of GDXJ'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 41% of the fund across 156 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +14.8% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 1.4 pts. It sits 33.1% below its all-time high of Feb 27, 2026.

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

Questions people ask

Are GDXJ and IVV in the same category?
GDXJ is a thematic ETF and IVV 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, GDXJ or IVV?
In the year to Oct 28, 2026, with distributions reinvested, GDXJ returned +14.8% and IVV +13.7%.
Which is cheaper, GDXJ or IVV?
IVV is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GDXJ and IVV overlap with the S&P 500?
By their latest filed holdings, 0% of GDXJ and 100% of IVV by weight is stocks the S&P 500 already holds.
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ETFIQ, GDXJ against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/gdxj-vs-ivv

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