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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AGG vs REMX: how they differ

Over the year REMX returned more, +21.9% against −0.7%, and AGG charges 0.03% against 0.53%.

iShares Core U.S. Aggregate Bond ETF and VanEck Rare Earth and Strategic Metals ETF.

AGG and REMX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AGG
iShares Core U.S. Aggregate Bond ETF
REMX
VanEck Rare Earth and Strategic Metals ETF
Where it sitsCore index fundThematic ETF
IssueriSharesVanEck
What it isUS aggregate bondsMiners and metals
Total return, 1 year−0.7%+21.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+4.4 pts
Expense ratio0.03%0.53%
Holdingsnot filed30

AGG in plain words

AGG is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

REMX in plain words

By weight, 7% of REMX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Sep 11, 2026 the fund returned +21.9% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 4.4 pts. It sits 67.6% below its all-time high of Apr 11, 2011.

Questions people ask

Which returned more over the last year, AGG or REMX?
In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and REMX returned +21.9%, so REMX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AGG or REMX?
AGG charges 0.03% a year and REMX charges 0.53%, so AGG is cheaper. Fees come from each fund's prospectus.
Are AGG and REMX the same kind of fund?
No. AGG is an index ETF and REMX is a thematic ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AGG against REMX, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AGG against REMX, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-REMX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources