IGE vs. GDX ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Market Vectors Gold Miners ETF (GDX)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

154,196

Number of Holdings *

121

* may have additional holdings in another (foreign) market
GDX

Market Vectors Gold Miners ETF

GDX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.58

Average Daily Volume

27,893,935

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period IGE GDX
30 Days 2.88% 11.69%
60 Days 12.89% 31.73%
90 Days 14.18% 23.19%
12 Months 19.83% 3.83%
4 Overlapping Holdings
Symbol Grade Weight in IGE Weight in GDX Overlap
GOLD A 1.13% 7.65% 1.13%
HL B 0.11% 1.3% 0.11%
NEM A 1.7% 11.45% 1.7%
RGLD A 0.3% 3.2% 0.3%
IGE Overweight 117 Positions Relative to GDX
Symbol Grade Weight
CVX A 10.21%
XOM B 10.18%
COP A 4.5%
CNQ A 3.1%
EOG A 2.93%
ENB B 2.8%
MPC B 2.73%
FCX A 2.69%
SLB F 2.69%
PSX B 2.51%
PXD B 2.39%
VLO B 2.11%
SU A 1.88%
WMB A 1.77%
OKE A 1.75%
OXY A 1.66%
HES A 1.61%
LNG B 1.46%
TRP D 1.4%
KMI A 1.38%
FANG A 1.36%
MLM A 1.35%
HAL B 1.31%
VMC C 1.27%
DVN A 1.25%
BKR B 1.23%
AEM A 1.2%
CVE A 1.05%
TRGP A 0.95%
WPM A 0.9%
FNV A 0.88%
TECK A 0.82%
CTRA A 0.79%
CCJ A 0.79%
BALL A 0.77%
PBA A 0.72%
AVY B 0.64%
MRO B 0.61%
PKG D 0.6%
EQT A 0.57%
OVV A 0.5%
AMCR D 0.49%
WRK B 0.47%
IP F 0.46%
APA B 0.44%
FTI A 0.42%
TPL A 0.41%
CHK A 0.37%
ATR B 0.35%
CCK B 0.35%
DINO D 0.34%
GPK A 0.32%
RRC A 0.32%
WFRD A 0.31%
EXP B 0.31%
AR A 0.31%
KGC A 0.31%
PR A 0.3%
SWN A 0.3%
NOV B 0.28%
CHRD A 0.28%
MTDR A 0.27%
CHX B 0.26%
PAAS A 0.26%
BERY D 0.25%
MUR A 0.25%
CIVI A 0.24%
AA A 0.24%
PBF A 0.23%
AGI A 0.23%
DTM A 0.23%
SM A 0.21%
SON C 0.21%
ETRN A 0.2%
CPG A 0.19%
NE B 0.19%
AM A 0.18%
MGY A 0.18%
SEE D 0.17%
WFG C 0.17%
SUM C 0.17%
LPX C 0.17%
HP B 0.16%
KNF A 0.16%
VAL D 0.16%
TDW A 0.16%
SLGN B 0.15%
NOG A 0.15%
ERF A 0.15%
RIG B 0.15%
CNX A 0.14%
PTEN F 0.14%
WHD A 0.13%
NXE A 0.13%
BTG B 0.13%
LBRT A 0.13%
CRC A 0.13%
OR A 0.11%
EGO A 0.11%
BTU D 0.1%
UEC A 0.1%
KOS D 0.1%
OI D 0.09%
MP C 0.09%
BTE A 0.09%
CEIX B 0.08%
NFE F 0.07%
VET B 0.07%
AG A 0.07%
WKC D 0.06%
GPOR A 0.06%
GEF D 0.06%
CVI D 0.04%
SSRM B 0.04%
NG C 0.03%
CRK A 0.03%
PTVE A 0.02%
IGE Underweight 7 Positions Relative to GDX
Symbol Grade Weight
GFI A -4.94%
HMY A -2.21%
BVN A -1.64%
IAG A -0.71%
CDE A -0.67%
FSM A -0.56%
DRD B -0.28%
Compare ETFs