Data as of Oct 28, 2026.

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GDXJ vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GDXJ returned +14.8% to VUG's +6.6%, and VUG charges 0.03% to GDXJ's 0.52%.

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Net assets: $7.6bn on Oct 27, 2026 for VanEck Junior Gold Miners ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.

At a glance
+14.8%
GDXJ total return, 1 year
+6.6%
VUG total return, 1 year
0.52%
GDXJ expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.49 points a year less; their one-year returns differ by 8.2 points.

GDXJ vs VUG: Differences, Returns & Fees
MeasureGDXJVUG
Return
Total return, 1 year+14.8%+6.6%
Drawdown
Below its all-time high33.1%, high on Feb 27, 2026
Below its high4.1%, high on Oct 6, 2026
Against its benchmark
What it tracksGold minersMorningstar US Large Cap Growth 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 VUG as of Sep 30, 2026$7.6bn$232.9bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund41%63.1%

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 VUG 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 VUG
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 VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
Check overlap with more funds →

Side by side

GDXJ VanEck Junior Gold Miners ETF VUG Vanguard Morningstar Growth ETF
Where it sits Thematic ETF Stock ETF
What it is Gold miners Tracks an index of US growth
Total return, 1 year +14.8% +6.6%
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% 97.3%
Holdings 156 137
Net assets, GDXJ as of Oct 27, 2026 and VUG as of Sep 30, 2026 $7.6bn $232.9bn

GDXJ and VUG 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.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Are GDXJ and VUG in the same category?
GDXJ is a thematic ETF and VUG 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 VUG?
In the year to Oct 28, 2026, with distributions reinvested, GDXJ returned +14.8% and VUG +6.6%.
Which is cheaper, GDXJ or VUG?
VUG 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 VUG overlap with the S&P 500?
By their latest filed holdings, 0% of GDXJ and 97% of VUG by weight is stocks the S&P 500 already holds.
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ETFIQ, GDXJ against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/gdxj-vs-vug

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