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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of GDXJ, IEFA
Measure GDXJVanEck Junior Gold Miners ETF IEFAiShares Core MSCI EAFE ETF
MarketUSNYSE ArcaUSCboe BZX
IssuerVanEckiShares
Asset classEquity · InternationalEquity · International
Expense ratio0.52%Net expense ratio, filed 29 Apr 20260.07%Expense ratio, filed 21 Nov 2025
Net assets$7.1BAs of 30 Jun 2026 $190.1BAs of 31 Jul 2026
Holdings117As of 30 Jun 2026 2,632As of 31 Jul 2026
12-month distribution yield2.46%3.40%
DistributionsYearly$2.6490 in 12 months Twice a year$3.2890 in 12 months
Last price$107.8420 Oct 2026, 20:00 UTC$96.7120 Oct 2026, 20:00 UTC

Holdings overlap

Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.

Weighted holdings overlap between each pair of funds
FundGDXJIEFA
GDXJ Same fund 0.3%at least
IEFA 0.3%at least Same fund

GDXJ and IEFA

Weighted overlap
0.3%
At least; up to 1.4% with unstored holdings
Holdings in common
20
114 in GDXJ, 1,997 in IEFA
GDXJ holdings also in IEFA
17.5% by count
23.9% of GDXJ by weight
IEFA holdings also in GDXJ
1.0% by count
0.3% of IEFA by weight

Common holdings matched: 20 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 30 Jun 2026 (GDXJ) and 31 Jul 2026 (IEFA); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both GDXJ and IEFA
HoldingWeight in GDXJWeight in IEFAOverlapMatched by
Evolution Mining Ltd AU000000EVN4 6.37% 0.06% 0.06% ISIN
Endeavour Mining PLC GB00BL6K5J42 5.33% 0.04% 0.04% ISIN
Perseus Mining Ltd AU000000PRU3 1.18% 0.02% 0.02% ISIN
Genesis Minerals Ltd AU000000GMD9 0.95% 0.02% 0.02% ISIN
Ramelius Resources Ltd AU000000RMS4 1.09% 0.02% 0.02% ISIN
Capricorn Metals Ltd AU000000CMM9 0.98% 0.01% 0.01% ISIN
Greatland Resources Ltd AU0000397705 1.26% 0.01% 0.01% ISIN
Vault Minerals Ltd AU0000355588 0.82% 0.01% 0.01% ISIN
Regis Resources Ltd AU000000RRL8 0.84% 0.01% 0.01% ISIN
Westgold Resources Ltd AU000000WGX6 0.73% 0.01% 0.01% ISIN
How overlap is measured

Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.

Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.

Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.

The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.

Currency exposure

Weight of holdings denominated in each currency
CurrencyGDXJIEFA
US dollar (USD) 51.6% 2.6%
Euro (EUR) Below the top 12 or none 32.4%
Australian dollar (AUD) 18.5% 7.1%
Japanese yen (JPY) Below the top 12 or none 24.9%
British pound (GBP) 6.5% 14.2%
Canadian dollar (CAD) 17.4% Below the top 12 or none
Swiss franc (CHF) Below the top 12 or none 8.7%
Hong Kong dollar (HKD) 2.2% 1.7%
Swedish krona (SEK) Below the top 12 or none 3.4%
Mexican peso (MXN) 2.9% Below the top 12 or none
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