Data as of Nov 4, 2026.
GDXJ vs GOAU: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GDXJ returned +21.7% to GOAU's +19.2%; 23% of their weight is in the same names.
askIQ about this page
askIQ about GDXJ and GOAU
Net assets: $7.0bn on Nov 3, 2026 for VanEck Junior Gold Miners ETF, and $165m on Jun 30, 2026 for US Global GO Gold and Precious Metal Miners ETF.
0% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.
3% of GOAU's weight is in S&P 500 companies and 97% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
GDXJ costs 0.08 points a year less; their one-year returns differ by 2.5 points.
Points (pts) are percentage points.
| Measure | GDXJ | GOAU |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.7% | +19.2% |
| Drawdown | ||
| Below its all-time high | 33.3%, high on Feb 27, 2026 | 26.7%, high on Feb 27, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Miners and metals |
| 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% | 0.60% |
| Net assets, GDXJ as of Nov 3, 2026 and GOAU as of Jun 30, 2026 | $7.0bn | $165m |
| Holdings | ||
| Holdings in common | 23% | |
What they share
By the books each fund has filed, GDXJ and GOAU hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
23% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GDXJ | GOAU | GDXJ | GOAU |
| 3 months | −4.8% | −0.2% | −3.5 pts vs ACWI | not measured |
| 6 months | −15.1% | −6.8% | −17.7 pts vs ACWI | not measured |
| 1 year | +21.7% | +19.2% | +6.7 pts vs ACWI | not measured |
| 3 years | +210.2% | +167.4% | +132.6 pts vs ACWI | not measured |
| Since launchNot the same days: GDXJ Nov 2009 · GOAU Jun 2017 | +44.7% | +270.9% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
23% of the two portfolios are the same securities at the same weight.
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.
GOAU
By weight, 3% of GOAU'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 55% of the fund across 29 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +19.2% with distributions reinvested. It sits 26.7% below its all-time high of Feb 27, 2026.
Questions people ask
- Do GDXJ and GOAU hold the same stocks?
- By their latest filings, 23% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, GDXJ against GOAU, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdxj-vs-goau
ETFIQ. (Nov 4, 2026). GDXJ against GOAU. Retrieved from https://etfiq.com/compare/themes/gdxj-vs-goau
[GDXJ against GOAU (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/gdxj-vs-goau)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.