GDMN vs VXUS
GDMN vs VXUS
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GDMN delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GDMN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $140M | $156.5B | |
| Dividend Yield | 3.47% | 2.60% | |
| Holdings | 63 | 8,747 | |
| YTD Return | -3.98% | +14.57% | |
| 1Y Return | +62.05% | +27.82% | |
| 3Y Return (annualized) | +66.47% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 47.7% | 15.1% | |
| Max Drawdown | -52.8% | -39.9% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Dec 14, 2021 | Jan 26, 2011 |
GDMN vs VXUS Performance
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund ETF (GDMN) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GDMN returned +62.05% while VXUS returned +27.82%. Year to date, GDMN is down 3.98% versus a gain of 14.57% for VXUS.
Over three years, GDMN compounded at +66.47% per year against +19.27% for VXUS. Across the full 5-year window we track, GDMN has the edge at +36.31% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GDMN has been the more volatile fund, with annualized monthly volatility of 47.7% compared with 15.1% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
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 3.47% against 2.60% for VXUS.
Holdings Overlap
GDMN and VXUS share 39 holdings out of 7878 unique holdings combined, representing a 1.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GDMN | Weight in VXUS | Difference |
|---|---|---|---|
| B:CA | 7.59% | 0.12% | 7.47% |
| ANGJ:ZA | 6.01% | 0.13% | 5.88% |
| K:CA | 5.68% | 0.10% | 5.58% |
| GFI:ZA | Pro | Pro | Pro |
| WPM:CA | Pro | Pro | Pro |
| FNV:CA | Pro | Pro | Pro |
| PAAS:CA | Pro | Pro | Pro |
| NST:AU | Pro | Pro | Pro |
| EVN:AU | Pro | Pro | Pro |
| AGI:CA | Pro | Pro | Pro |
See all 10 holdings GDMN shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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. On a $10,000 investment, that is $40 per year of difference.
Which performed better, GDMN or VXUS?
Over the past year GDMN returned +62.05% vs +27.82% for VXUS, so GDMN leads on 1-year performance. Over the longest common window we track (5 years), GDMN annualized +36.31% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, GDMN or VXUS?
GDMN has been the more volatile fund at 47.7% annualized versus 15.1% for VXUS. Worst drawdown: GDMN -52.8% vs VXUS -39.9%.
Should I hold both GDMN and VXUS?
GDMN and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GDMN and VXUS?
GDMN and VXUS share 39 common holdings with a 1.5% weight overlap. Combined, they hold 7878 unique securities.
Which pays a higher dividend, GDMN or VXUS?
GDMN yields 3.47% while VXUS yields 2.60%, so GDMN currently pays the higher dividend yield.
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