Data as of Oct 28, 2026.
AIQ vs GDXJ: Holdings Overlap & Returns
Over the year to Oct 28, 2026, AIQ returned +21.3% to GDXJ's +14.8%; 0% of their weight is in the same names.
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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $7.6bn on Oct 27, 2026 for VanEck Junior Gold Miners ETF.
65% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.
0% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 22, 2026.
Pair scorecard
GDXJ costs 0.16 points a year less; their one-year returns differ by 6.5 points; AIQ is 1.3 times larger.
Points (pts) are percentage points.
| Measure | AIQ | GDXJ |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.3% | +14.8% |
| Drawdown | ||
| Below its all-time high | 8.2%, high on Jun 2, 2026 | 33.1%, high on Feb 27, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Gold miners |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | ahead by 1.4 pts | |
| Cost and size | ||
| Expense ratio | 0.68% | 0.52% |
| Net assets, as of Oct 12, 2026 | $10.6bn | $8.3bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AIQ and GDXJ hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIQ | GDXJ | AIQ | GDXJ |
| 3 months | +15.0% | +9.9% | not measured | +5.5 pts vs ACWI |
| 6 months | +17.0% | −8.0% | not measured | −15.4 pts vs ACWI |
| 1 year | +21.3% | +14.8% | not measured | +1.4 pts vs ACWI |
| 3 years | +151.9% | +220.2% | not measured | +131.3 pts vs ACWI |
| Since launchNot the same days: AIQ May 2018 · GDXJ Nov 2009 | +340.8% | +44.9% | not measured | not measured |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
AIQ
By weight, 65% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +21.3% with distributions reinvested. It sits 8.2% below its all-time high of Jun 2, 2026.
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.
Questions people ask
- Do AIQ and GDXJ hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AIQ against GDXJ, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aiq-vs-gdxj
ETFIQ. (Oct 28, 2026). AIQ against GDXJ. Retrieved from https://etfiq.com/compare/themes/aiq-vs-gdxj
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