ESGP vs. GDXJ ETF Comparison

Comparison of AuAg ESG Gold Mining UCITS ETF GBP (ESGP) to VanEck Vectors Junior Gold Miners UCITS ETF (GDXJ)
ESGP

AuAg ESG Gold Mining UCITS ETF GBP

ESGP Description

NA

Grade (RS Rating)

Last Trade

£574.25

Average Daily Volume

4,163

Number of Holdings *

8

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

VanEck Vectors Junior Gold Miners UCITS ETF

GDXJ Description The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the MVIS® Global Junior Gold Miners Index (the Index). In order to seek to achieve its investment objective, the Investment Manager will normally use a replication strategy by investing directly in the underlying equity securities of the Index, being the stock, ADRs and GDRs issued by gold and silver small market capitalisation mining companies. In so doing, the Fund may invest up to 20% of its Net Asset Value in securities issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply which may include the dominance of a particular issuer in the relevant market. Where it is not practical or cost efficient for the Fund to fully replicate its Index, the Investment Manager may utilise an optimised sampling methodology.

Grade (RS Rating)

Last Trade

£36.05

Average Daily Volume

21,936

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ESGP GDXJ
30 Days 6.58% 6.80%
60 Days 25.25% 24.81%
90 Days 15.45% 18.92%
12 Months -6.84% 3.35%
6 Overlapping Holdings
Symbol Grade Weight in ESGP Weight in GDXJ Overlap
0QYM B 4.04% 1.25% 1.25%
0R07 B 4.33% 7.06% 4.33%
0R2D B 4.19% 7.37% 4.19%
0VBE B 3.95% 2.14% 2.14%
0VGE F 4.51% 0.86% 0.86%
CEY B 4.19% 1.25% 1.25%
ESGP Overweight 2 Positions Relative to GDXJ
Symbol Grade Weight
0KXS B 3.93%
0R22 B 3.82%
ESGP Underweight 13 Positions Relative to GDXJ
Symbol Grade Weight
0QYC B -1.72%
FRES B -1.27%
0R0U B -1.25%
0R4M A -1.12%
0VHI A -1.0%
0VOA A -0.87%
0VL5 C -0.83%
HOC A -0.6%
0R2C B -0.55%
0JZT A -0.46%
GGP F -0.31%
0UIK D -0.22%
0UYN F -0.15%
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