BBCAvsGDX

JPMorgan BetaBuilders Canada ETF or VanEck Gold Miners ETF, side by side from their own SEC filings. 7.9% of their stock holdings are the same at the same weight, across 6 stocks in both. BBCA costs 0.19% a year against 0.51% for GDX, $32 a year less on $10,000. Over the last twelve months BBCA returned +29.7% and GDX +45.7%.

7.9%of the two portfolios is the same stocks at the same weight
BBCA7.9% in stocks the other holds too
GDX33% 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.

BBCAGDXYearly cost0.19%0.51%Net assets$10.9B$22.8BPositions8062Last 12 months+29.7%+45.7%3 years, a year+20.1%+37.4%5 years, a year+12.2%+18.9%Largest holdingRY 9.6%AEM 10.7%Main sectorFinancial Services 28%Basic Materials 69%Holdings as ofJul 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 August 2019, the first month both report, dividends reinvested.

BBCA$238GDX$305
August 2019June 2026

What they both hold

6 stocks are in both funds: 7.9% of BBCA and 33% of GDX. The biggest shared positions:

Stockin BBCAin GDX
AEM2.4%10.7%B2.0%7.9%WPM1.6%5.6%KGC0.9%4.4%PAAS0.6%3.0%AGI0.4%1.9%

Only in BBCA

Its biggest stocks the other fund does not hold.

  1. RYRoyal Bank of Canada9.6%
  2. TDThe Toronto-Dominion Bank6.6%
  3. BMOBank of Montreal4.1%
  4. ENBEnbridge Inc.3.9%
  5. CMCanadian Imperial Bank of Commerce3.6%
  6. CNQCanadian Natural Resources Limited3.2%

Only in GDX

Its biggest stocks the other fund does not hold.

  1. NEMNewmont10.4%
  2. AUAngloGold Ashanti plc5.0%
  3. GFIGold Fields Limited4.1%
  4. CDECoeur Mining, Inc.2.4%
  5. RGLDRoyal Gold, Inc.1.9%
  6. AGFirst Majestic Silver Corp.1.4%

More comparisons

BBCA vs GUNRBBCA vs IGFBBCA vs FVDAVDE vs BBCAGDX vs GUNRGDX vs XLBGDX vs VFLO

From each fund’s Form N-PORT (BBCA: July 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.