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Data as of .

GDMN vs GDX: which is really different?

GDMN and GDX hold 77% of their weight in the same names.

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund and VanEck Gold Miners ETF.

12.4%GDMN in the S&P 500
10.9%GDX in the S&P 500
+40.2%GDMN total return, 1 year
+39.8%GDX total return, 1 year

ETFIQ Off-Index Score: GDMN scores higher

How much of it is not the index it is sold as an alternative to?

GDMN 77.7GDX 77.70.1, the lowest in this set91.8, the highest

A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed

GDMN88% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
12%88%inof its weight outside the S&P 500active share 100% · top ten 61% of the fund · 54 holdings filed May 31, 2026 · Nasdaq-100: 0% in12%88%inof its weight outside the S&P 500active share 100% · top ten 61% of the fund
GDX89% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
11%89%inof its weight outside the S&P 500active share 100% · top ten 59% of the fund · 59 holdings filed Sep 17, 2026 · Nasdaq-100: 0% in11%89%inof its weight outside the S&P 500active share 100% · top ten 59% of the fund

77% of the two portfolios are the same securities at the same weight.

What they hold in common

By the books each fund has filed, GDMN and GDX hold 77% of their money in the same securities at the same weight.

Positions GDMN and GDX both hold, largest shared weight first
HoldingGDMNGDX
NEWMONT CORP12.40%10.88%
AGNICO EAGLE MINES LTD7.93%10.99%
BARRICK MINING CORP8.21%7.75%
ANGLOGOLD ASHANTI PLC6.25%4.96%
WHEATON PRECIOUS METALS CORP4.31%5.74%
KINROSS GOLD CORP5.78%4.12%
GOLD FIELDS LTD4.79%4.11%
FRANCO-NEVADA CORP3.93%5.22%
PAN AMERICAN SILVER CORP3.93%2.72%
NORTHERN STAR RESOURCES LTD2.94%2.45%
COEUR MINING INC2.19%2.19%
ROYAL GOLD INC2.75%1.94%
Only in each
Only in GDMNOnly in GDX
ZIJIN MINING GROUP CO LTD 1.44%Industrias Penoles Sab De Cv 1.42%
DPM METALS INC 1.23%Hecla Mining Co 1.33%
ZHAOJIN MINING INDUSTRY COMPANY LTD 0.70%First Majestic Silver Corp 1.31%
G MINING VENTURES CORP (NEW) 0.64%Zijin Gold International Co Ltd 1.18%
WESDOME GOLD MINES LTD 0.54%G Mining Ventures Corp 1.04%
FORTUNA MINING CORP 0.31%Dundee Precious Metals Inc 0.94%
SHANDONG GOLD MINING COMPANY LTD 0.24%Discovery Mining Ltd 0.76%
RESOLUTE MINING LTD 0.15%Amman Mineral Internasional Pt 0.72%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 18, 2026.

Performance, window by window

GDMN and GDX over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
GDMNGDXGDMNGDXGDMNGDX
3 months+13.8%+15.7%+11.5 pts+13.5 pts+16.3 pts+18.2 pts
6 months+8.7%+19.2%−9.4 pts+1.1 pts−15.6 pts−5.1 pts
1 year+40.2%+39.8%+23.7 pts+23.2 pts+18.5 pts+18.0 pts
3 years+381.8%+236.3%+303.4 pts+157.8 pts+283.6 pts+138.1 pts
Since launch+342.7%+133.2%+268.0 pts−670.3 pts+250.7 pts−1557.0 pts
Open the live comparison on ETFIQ
GDMN and GDX on the same fields, as of Sep 18, 2026. Source: ETFIQ.
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
Holds 54 stocks in gold miners, 12% of its weight in S&P 500 companies
GDX
VanEck Gold Miners ETF
Holds 59 stocks in gold miners, 11% of its weight in S&P 500 companies
IssuerWisdomTreeVanEck
ThemeGold minersGold miners
In the S&P 50012.4%10.9%
Active share vs the S&P 50099.8%99.8%
In the Nasdaq-1000.0%0.0%
Holdings5459
Top ten, share of the fund60.6%58.5%
Expense ratio0.45%0.51%
Fee for the differing part0.45%0.51%
Total return, 1 year+40.2%+39.8%
vs the S&P 500+23.7 pts+23.2 pts
vs the Nasdaq-100+18.5 pts+18.0 pts
Below its high−33.8%−17.6%
Net assets$223m$28.4bn

GDMN in plain words

By weight, 12% of GDMN'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 61% of the fund across 54 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +40.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 23.7 pts. It sits 33.8% below its all-time high of Jan 28, 2026.

GDX in plain words

By weight, 11% of GDX'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 58% of the fund across 59 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +39.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 23.2 pts. It sits 17.6% below its all-time high of Feb 27, 2026.

Questions people ask

Do GDMN and GDX hold the same stocks?
By their latest filings, 77% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, GDMN or GDX?
GDMN has 12% of its weight in S&P 500 names and GDX has 11%, so GDMN differs more from the index.
Which is cheaper, GDMN or GDX?
GDMN charges 0.45% a year and GDX charges 0.51%, so GDMN is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GDMN against GDX, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GDMN against GDX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/gdmn-vs-gdx Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources