GDXvsGUNR
VanEck Gold Miners ETF or FlexShares Morningstar Global Upstream Natural Resources ETF, side by side from their own SEC filings. 7.8% of their stock holdings are the same at the same weight, across 8 stocks in both. GUNR costs 0.46% a year against 0.51% for GDX, $5 a year less on $10,000. Over the last twelve months GDX returned +45.7% and GUNR +32.7%.
The two funds
From each fund's latest N-PORT filing and its prospectus.
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.
What they both hold
8 stocks are in both funds: 46% of GDX and 7.8% of GUNR. The biggest shared positions:
Only in GDX
Its biggest stocks the other fund does not hold.
Only in GUNR
Its biggest stocks the other fund does not hold.
More comparisons
From each fund’s Form N-PORT (GDX: June 2026, GUNR: July 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.