Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs REMX: how they differ
Over the year AVUV returned more, +24.6% against +21.9%, and AVUV charges 0.25% against 0.53%.
Avantis U.S. Small Cap Value ETF and VanEck Rare Earth and Strategic Metals ETF.
What they hold in common
By the books each fund has filed, AVUV and REMX hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in REMX |
|---|---|
| Viasat Inc 1.39% | Xiamen Tungsten Co Ltd 7.28% |
| Matson Inc 0.98% | Albemarle Corp 7.24% |
| Lear Corp 0.90% | China Northern Rare Earth Group High-Tec 7.06% |
| SM Energy Co 0.86% | PLS Group Ltd 6.84% |
| Avnet Inc 0.86% | Lynas Rare Earths Ltd 6.80% |
| Macy's Inc 0.78% | MP Materials Corp 6.20% |
| StoneX Group Inc 0.77% | Jinduicheng Molybdenum Co Ltd 5.94% |
| Five Below Inc 0.72% | Sociedad Quimica y Minera de Chile SA 4.92% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVUV Avantis U.S. Small Cap Value ETF | REMX VanEck Rare Earth and Strategic Metals ETF | |
|---|---|---|
| Where it sits | Core index fund | Thematic ETF |
| Issuer | Avantis | VanEck |
| What it is | U.S. Small Cap Value | Miners and metals |
| Total return, 1 year | +24.6% | +21.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +4.4 pts |
| Expense ratio | 0.25% | 0.53% |
| Already in the S&P 500 | 0.0% | 7.2% |
| Holdings | 795 | 30 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
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, AVUV or REMX?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and REMX returned +21.9%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or REMX?
- AVUV charges 0.25% a year and REMX charges 0.53%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and REMX overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 7% of REMX by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
- Are AVUV and REMX the same kind of fund?
- No. AVUV 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.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, AVUV against REMX, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-REMX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources