Data as of Oct 28, 2026.

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GDXJ vs QQQM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GDXJ returned +14.8% to QQQM's +15.2%, and QQQM charges 0.15% to GDXJ's 0.52%.

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Net assets on Oct 27, 2026: $7.6bn for VanEck Junior Gold Miners ETF and $110.4bn for Invesco NASDAQ 100 ETF.

At a glance
+14.8%
GDXJ total return, 1 year
+15.2%
QQQM total return, 1 year
0.52%
GDXJ expense ratio
0.15%
QQQM expense ratio

Pair scorecard

QQQM costs 0.37 points a year less; their one-year returns differ by 0.4 points; QQQM is 14.5 times larger.

GDXJ vs QQQM: Differences, Returns & Fees
MeasureGDXJQQQM
Return
Total return, 1 year+14.8%+15.2%
Drawdown
Below its all-time high33.1%, high on Feb 27, 2026
Below its high4.5%, high on Oct 6, 2026
Against its benchmark
What it tracksGold minersNasdaq-100 Index
Against its benchmark, 1 yearahead by 1.4 pts
Cost and size
Expense ratio0.52%0.15%
Net assets, as of Oct 27, 2026$7.6bn$110.4bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund41%46.7%

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

What they share

0%

By the books each fund has filed, GDXJ and QQQM 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 QQQM
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 QQQM
NVIDIA Corp 8.17%
Apple Inc 7.88%
Microsoft Corp 6.14%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Alphabet Inc 2.93%
Check overlap with more funds →

Side by side

GDXJ VanEck Junior Gold Miners ETF QQQM Invesco NASDAQ 100 ETF
Where it sits Thematic ETF Stock ETF
What it is Gold miners Tracks the Nasdaq-100
Total return, 1 year +14.8% +15.2%
Its benchmark over the same days +13.4% (ACWI) +15.2% (QQQ)
Gap to its benchmark +1.4 pts vs ACWI 0.0 pts vs QQQ
Expense ratio 0.52% 0.15%
Already in the S&P 500 0.0% 95.7%
Holdings 156 105
Net assets, as of Oct 27, 2026 $7.6bn $110.4bn

GDXJ and QQQM 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.

QQQM

QQQM tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Are GDXJ and QQQM in the same category?
GDXJ is a thematic ETF and QQQM 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 QQQM?
In the year to Oct 28, 2026, with distributions reinvested, GDXJ returned +14.8% and QQQM +15.2%.
Which is cheaper, GDXJ or QQQM?
QQQM is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GDXJ and QQQM overlap with the S&P 500?
By their latest filed holdings, 0% of GDXJ and 96% of QQQM by weight is stocks the S&P 500 already holds.
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ETFIQ, GDXJ against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/gdxj-vs-qqqm

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