GDMN vs VXUS

GDMN vs VXUS

Which is better, GDMN or VXUS?

Gold against Large Cap Blend.

VXUS has a lower expense ratio. GDMN led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: GDMN

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGDMNVXUS
Expense Ratio0.45%0.05%Best
AUM$227M$158.1B
Dividend Yield3.49%2.59%
Holdings638,747
YTD Return+8.33%+15.57%Best
1Y Return+58.69%Best+27.46%
3Y Return (annualized)+74.89%Best+20.30%
5Y Return (annualized)-+8.96%
Volatility (annualized)48.7%15.2%Best
Max Drawdown-52.8%-28.4%Best
$10,000 over 4.7 years$47,279Best$16,077
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryCommodityEquity
StyleGoldLarge Cap Blend
InceptionDec 16, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Dec 16, 2021 to Sep 3, 2026 (4.7 years).

GDMN vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.7 years both funds cover.

GDMN vs VXUS Performance

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund ETF (GDMN) is an ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GDMN returned +58.69% while VXUS returned +27.46%. Year to date, GDMN is up 8.33% versus a gain of 15.57% for VXUS.

Over three years, GDMN compounded at +74.89% per year against +20.30% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GDMN has been the more volatile fund, with annualized monthly volatility of 48.7% compared with 15.2% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -52.8% for GDMN and -28.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GDMN charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, GDMN currently yields 3.49% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 55 holdings in GDMN and 8,094 in VXUS, totalling 93.2% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 35 positions appear in both.

35 positions in common, counted across the 55 positions we hold weights for in GDMN and 8,094 in VXUS, against full books of 63 and 8,747.

Top Shared Holdings

StockWeight in GDMNWeight in VXUSDifference
AEM:CAAgnico Eagle Mines Ltd7.21%0.18%7.03%
ABX:CABarrick Gold Corp7.26%0.08%7.18%
KGC:CAKinross Gold Corp4.83%0.06%4.77%
GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)4.55%0.07%4.48%
WPM:CAWheaton Precious Metals Corp4.01%0.11%3.90%
FNV:CAFranco-Nevada Corp3.71%0.09%3.62%
NST:AUNorthern Star Resources Ltd Npv3.21%0.04%3.17%
EVN:AUEvolution Mining Limited Ordinary Fully Paid3.14%0.04%3.10%
HARJ:ZAHarmony Gold Mining Company Ltd1.86%0.02%1.84%
EDV:LNEndeavour Mining Plc1.79%0.02%1.77%

You are not choosing between two funds in isolation.

Whichever of GDMN and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GDMNVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GDMN or VXUS?

GDMN has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, GDMN or VXUS?

Over the past year GDMN returned +58.69% vs +27.46% for VXUS, so GDMN leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GDMN or VXUS?

GDMN has been the more volatile fund at 48.7% annualized versus 15.2% for VXUS. Worst drawdown: GDMN -52.8% vs VXUS -28.4%.

Should I hold both GDMN and VXUS?

GDMN and VXUS have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GDMN or VXUS?

GDMN yields 3.49% while VXUS yields 2.59%, so GDMN currently pays the higher dividend yield.

Is VXUS better than GDMN?

VXUS has a lower expense ratio. GDMN led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.