Data as of Nov 4, 2026.
GDXJ vs GNR: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GDXJ returned +21.7% to GNR's +32.9%; 0% of their weight is in the same names.
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askIQ about GDXJ and GNRNet assets on Nov 3, 2026: $7.0bn for VanEck Junior Gold Miners ETF and $5.3bn for State Street SPDR S&P Global Natural Resources ETF.
0% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.
26% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
GNR costs 0.12 points a year less; their one-year returns differ by 11.2 points; GDXJ is 1.3 times larger.
Points (pts) are percentage points.
| Measure | GDXJ | GNR |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.7% | +32.9% |
| Drawdown | ||
| Below its all-time high | 33.3%, high on Feb 27, 2026 | 6.8%, high on Sep 9, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Natural resources |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 6.7 pts | |
| Cost and size | ||
| Expense ratio | 0.52% | 0.40% |
| Net assets, as of Nov 3, 2026 | $7.0bn | $5.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 41% | 36% |
What they share
By the books each fund has filed, GDXJ and GNR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GDXJ | GNR | GDXJ | GNR |
| 3 months | −4.8% | +1.4% | −3.5 pts vs ACWI | not measured |
| 6 months | −15.1% | +0.4% | −17.7 pts vs ACWI | not measured |
| 1 year | +21.7% | +32.9% | +6.7 pts vs ACWI | not measured |
| 3 years | +210.2% | +50.3% | +132.6 pts vs ACWI | not measured |
| Since launchNot the same days: GDXJ Nov 2009 · GNR Sep 2010 | +44.7% | +138.2% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
Client brief:
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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 155 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 6.7 pts. It sits 33.3% below its all-time high of Feb 27, 2026.
GNR
By weight, 26% of GNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 104 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 6.8% below its all-time high of Sep 9, 2026.
Questions people ask
- Do GDXJ and GNR 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, GDXJ against GNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdxj-vs-gnr
ETFIQ. (Nov 4, 2026). GDXJ against GNR. Retrieved from https://etfiq.com/compare/themes/gdxj-vs-gnr
[GDXJ against GNR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/gdxj-vs-gnr)
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