Data as of Nov 4, 2026.

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Thematic ETFs

GDXJ vs ISTM: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GDXJ returned +21.7% to ISTM's +18.3%; 0% of their weight is in the same names.

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Net assets: $7.0bn on Nov 3, 2026 for VanEck Junior Gold Miners ETF, and $28m on Nov 4, 2026 for iShares Strategic Metals ETF.

At a glance
0.0%
GDXJ in the S&P 500
0.9%
ISTM in the S&P 500
+21.7%
GDXJ total return, 1 year
+18.3%
ISTM total return, 1 year
GDXJ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 41% of the fund · 155 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.

ISTM · 1 year to Nov 4, 2026 99% of its weight is outside the S&P 500
99% of its weight is outside the S&P 5001% of ISTM's weight is in S&P 500 companies and 99% is outside the index. Holdings as of Nov 3, 2026.1%99%1% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 11% of the fund · 86 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in99% of its weight is outside the S&P 5001% of ISTM's weight is in S&P 500 companies and 99% is outside the index. Holdings as of Nov 3, 2026.1%99%1% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

1% of ISTM's weight is in S&P 500 companies and 99% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ISTM costs 0.05 points a year less; their one-year returns differ by 3.4 points; GDXJ is far larger, $7.0bn against $27m.

Points (pts) are percentage points.

GDXJ vs ISTM: Holdings Overlap & Returns
MeasureGDXJISTM
Return
Total return, 1 year+21.7%+18.3%
Drawdown
Below its all-time high33.3%, high on Feb 27, 202622.6%, high on Jan 29, 2026
Against its benchmark
What it tracksGold minersRare earth and critical materials
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 6.7 pts
Cost and size
Expense ratio0.52%0.47%
Net assets, as of Nov 3, 2026$7.0bn$27m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, GDXJ and ISTM hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GDXJ ISTM
Only in one fund ↓
Only in GDXJ
Alamos Gold Inc 6.47%
Equinox Gold Corp 6.34%
Coeur Mining Inc 6.07%
Endeavour Mining Plc 5.60%
Iamgold Corp 5.24%
Industrias Penoles Sab De Cv 2.55%
First Majestic Silver Corp 2.22%
Hecla Mining Co 2.22%
Only in ISTM
CRH AMERICA FINANCE INC 144A 1.89%
DTE ELECTRIC CO 1.13%
COLUMBIA FUNDING COMPANY LLC 144A 1.09%
GLENCOVE FUNDING LLC 144A 1.09%
OMERS FINANCE TRUST 144A 1.09%
SHINHAN BANK NEW YORK 144A 1.06%
BUNGE LTD FINANCE CORP 144A 0.98%
ASB BANK LIMITED 144A 0.97%
Check overlap with more funds →

Window by window

Window by window: GDXJ vs ISTM: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGDXJISTMGDXJISTM
3 months−4.8%−8.4%−3.5 pts vs ACWInot measured
6 months−15.1%−12.6%−17.7 pts vs ACWInot measured
1 year+21.7%+18.3%+6.7 pts vs ACWInot measured
3 years+210.2%+68.3%+132.6 pts vs ACWInot measured
Since launchNot the same days: GDXJ Nov 2009 · ISTM Sep 2023+44.7%+66.9%not measurednot measured

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Side by side

GDXJ VanEck Junior Gold Miners ETF · Holds 155 stocks in gold miners, 0% of its weight in S&P 500 companies ISTM iShares Strategic Metals ETF · Holds 86 stocks in rare earth and critical materials, 1% of its weight in S&P 500 companies
Theme Gold miners Rare earth and critical materials
In the S&P 500 0.0% 0.9%
Active share vs the S&P 500 100.0% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 155 86
Top ten, share of the fund 40.7% 11.2%
Expense ratio 0.52% 0.47%
Fee for the differing part 0.52% 0.47%
Total return, 1 year +21.7% +18.3%
vs its benchmark +6.7 pts vs ACWI not measured
Below its high −33.3% −22.6%
Net assets, GDXJ as of Nov 3, 2026 and ISTM as of Nov 4, 2026 $7.0bn $28m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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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 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.

ISTM

By weight, 1% of ISTM'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 11% of the fund across 86 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +18.3% with distributions reinvested. It sits 22.6% below its all-time high of Jan 29, 2026.

Questions people ask

Do GDXJ and ISTM 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.
Which is more different from the S&P 500, GDXJ or ISTM?
GDXJ has 0% of its weight in S&P 500 names and ISTM has 1%, so GDXJ differs more from the index.
Which is cheaper, GDXJ or ISTM?
GDXJ charges 0.52% a year and ISTM charges 0.47%, so ISTM is cheaper. Fees come from each fund's prospectus.
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ETFIQ, GDXJ against ISTM, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdxj-vs-istm

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