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%.

7.8%of the two portfolios is the same stocks at the same weight
GDX46% in stocks the other holds too
GUNR7.8% 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.

GDXGUNRYearly cost0.51%0.46%Net assets$22.8B$7.2BPositions62194Last 12 months+45.7%+32.7%3 years, a year+37.4%+10.6%5 years, a year+18.9%+10.8%Largest holdingAEM 10.7%XOM 5.1%Main sectorBasic Materials 69%Basic Materials 31%Holdings as ofJun 30, 2026Jul 31, 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.

GDX$305GUNR$194
August 2019June 2026

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.