GLD vs GLDM

GLD is an ETF, whereas GLDM is a mutual fund. GLD has a higher expense ratio than GLDM (0.4% vs 0.18%). Below is the comparison between GLD and GLDM.

GLD GLDM
Security Type ETF Mutual fund
Segment Commodities: Precious Metals Gold N/A
Issuer State Street Global Advisors N/A
Net Assets $60.67B $3.56B
Expense Ratio 0.40% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.00% N/A
Minimum Investment N/A N/A
YTD Return 24.77% 24.97%
1-Year Return 26.99% 27.15%
3-Year Return 13.18% N/A
5-Year Return 9.65% N/A
10-Year Return 2.92% N/A

GLD description

The Fund seeks to achieve the performance of gold bullion less the expenses of the Fund. The Fund is designed as a cost effective way for investors to access the gold bullion market.

GLD performance & returns

YTD Return 24.77%
1-Month Return -3.08%
3-Month Return 5.67%
1-Year Return 26.99%
3-Year Return 13.18%
5-Year Return 9.65%
10-Year Return 2.92%
GLD expense ratio is 0.4%.

GLD holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Gold Trust N/A 100.00%

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GLDM description

The Trust seeks to reflect the performance of the price of gold bullion, less expenses. The assets of GLDM include only gold bullion, gold bullion receivables and cash, if any. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.

GLDM performance & returns

YTD Return 24.97%
1-Month Return -2.57%
3-Month Return 4.88%
1-Year Return 27.15%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
GLDM expense ratio is 0.18%.

GLDM holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Gold Trust N/A 100.00%

Other relevant GLDM comparisons

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Or use Finny Compare Wizard to create a comparison you’d like to see.

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