Data as of Oct 28, 2026.

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

GDXJ vs VTI: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, GDXJ returned +14.8% to VTI's +13.5%, and VTI charges 0.03% to GDXJ's 0.52%.

askIQ about this page

askIQ about GDXJ and VTI

Net assets: $7.6bn on Oct 27, 2026 for VanEck Junior Gold Miners ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

At a glance
+14.8%
GDXJ total return, 1 year
+13.5%
VTI total return, 1 year
0.52%
GDXJ expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.49 points a year less; their one-year returns differ by 1.3 points.

GDXJ vs VTI: Differences, Returns & Fees
MeasureGDXJVTI
Return
Total return, 1 year+14.8%+13.5%
Drawdown
Below its all-time high33.1%, high on Feb 27, 2026
Against its benchmark
What it tracksGold minersMorningstar US Total Market Index
Against its benchmark, 1 yearahead by 1.4 pts
Cost and size
Expense ratio0.52%0.03%
Net assets, GDXJ as of Oct 27, 2026 and VTI as of Sep 30, 2026$7.6bn$689.2bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund41%34.7%

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

What they share

0%

By the books each fund has filed, GDXJ and VTI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GDXJ VTI
Coeur Mining Inc 5.92% 0.02%
Hecla Mining Co 2.26% 0.02%
I-80 Gold Corp 0.36% 0.00%
Contango Ore Inc 0.12% 0.00%
Dakota Gold Corp 0.20% 0.00%
Hycroft Mining Holding Corp 0.25% 0.00%
Idaho Strategic Resources Inc 0.08% 0.00%
Sunshine Silver Mining & Refining Co 0.11% 0.00%
Us Gold Corp 0.05% 0.00%
Only in one fund ↓
Only in GDXJ
Alamos Gold Inc 6.86%
Equinox Gold Corp 6.08%
Endeavour Mining Plc 5.76%
Iamgold Corp 5.19%
Industrias Penoles Sab De Cv 2.58%
First Majestic Silver Corp 2.27%
Lundin Gold Inc 2.02%
G Mining Ventures Corp 1.92%
Only in VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Broadcom Inc 2.28%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
Check overlap with more funds →

Side by side

GDXJ VanEck Junior Gold Miners ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Thematic ETF Stock ETF
What it is Gold miners Tracks an index of US total market
Total return, 1 year +14.8% +13.5%
Its benchmark over the same days +13.4% (ACWI) not measured
Gap to its benchmark +1.4 pts vs ACWI not measured
Expense ratio 0.52% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 156 3521
Net assets, GDXJ as of Oct 27, 2026 and VTI as of Sep 30, 2026 $7.6bn $689.2bn

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

Alert

GDXJ flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Are GDXJ and VTI in the same category?
GDXJ is a thematic ETF and VTI 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 VTI?
In the year to Oct 28, 2026, with distributions reinvested, GDXJ returned +14.8% and VTI +13.5%.
Which is cheaper, GDXJ or VTI?
VTI 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 VTI overlap with the S&P 500?
By their latest filed holdings, 0% of GDXJ and 88% of VTI by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, GDXJ against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/gdxj-vs-vti

Open data →

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