AVDVvsGDX

Avantis International Small Cap Value ETF or VanEck Gold Miners ETF, side by side from their own SEC filings. 3.1% of their stock holdings are the same at the same weight, across 9 stocks in both. AVDV costs 0.36% a year against 0.51% for GDX, $15 a year less on $10,000. Over the last twelve months AVDV returned +47.8% and GDX +45.7%.

3.1%of the two portfolios is the same stocks at the same weight
AVDV3.1% in stocks the other holds too
GDX12% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVDVGDXYearly cost0.36%0.51%Net assets$19.9B$22.8BPositions1,75962Last 12 months+47.8%+45.7%3 years, a year+30.1%+37.4%5 years, a year+14.5%+18.9%Largest holdingAT&S 1.7%AEM 10.7%Main sectorn/aBasic Materials 69%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

AVDV$267GDX$323
September 2019May 2026

What they both hold

9 stocks are in both funds: 3.1% of AVDV and 12% of GDX. The biggest shared positions:

Stockin AVDVin GDX
OGC0.6%0.9%CDE0.6%2.4%BTG0.6%0.8%IAG0.4%1.4%CGAU0.3%0.5%FSM0.3%0.4%ARIS0.2%0.5%SVM0.0%0.4%AU0.0%5.0%

Only in AVDV

Its biggest stocks the other fund does not hold.

  1. HBMHudbay Minerals Inc.0.7%
  2. ZIMZIM Integrated Shipping Services Ltd.0.4%
  3. BTEBaytex Energy Corp.0.4%
  4. CSTMConstellium SE0.3%
  5. ENLTEnlight Renewable Energy Ltd0.3%
  6. SOBOSouth Bow Corporation0.2%

Only in GDX

Its biggest stocks the other fund does not hold.

  1. AEMAgnico Eagle Mines Limited10.7%
  2. NEMNewmont10.4%
  3. BBarrick Mining Corporation7.9%
  4. WPMWheaton Precious Metals Corp.5.6%
  5. KGCKinross Gold Corporation4.4%
  6. GFIGold Fields Limited4.1%

More comparisons

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From each fund’s Form N-PORT (AVDV: May 2026, GDX: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.