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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

BOND vs REMX: how they differ

Over the year REMX returned more, +21.9% against −0.1%, and REMX charges 0.53% against 0.54%.

PIMCO Active Bond Exchange-Traded Fund and VanEck Rare Earth and Strategic Metals ETF.

What they hold in common

By the books each fund has filed, BOND and REMX hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BONDOnly in REMX
UMBS, TBA 4.80%Xiamen Tungsten Co Ltd 7.28%
PIMCO Mortgage-Backed Securities Active 3.52%Albemarle Corp 7.24%
UMBS, TBA 2.98%China Northern Rare Earth Group High-Tec 7.06%
United States Treasury 2.93%PLS Group Ltd 6.84%
UMBS, TBA 2.36%Lynas Rare Earths Ltd 6.80%
United States Treasury 2.22%MP Materials Corp 6.20%
UMBS, TBA 2.19%Jinduicheng Molybdenum Co Ltd 5.94%
UMBS, TBA 1.96%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.

BOND and REMX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
REMX
VanEck Rare Earth and Strategic Metals ETF
Where it sitsCore index fundThematic ETF
IssuerPIMCOVanEck
What it isActive Bond Exchange-TradedMiners and metals
Total return, 1 year−0.1%+21.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts+4.4 pts
Expense ratio0.54%0.53%
Holdings156530

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 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, BOND or REMX?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and REMX returned +21.9%, so REMX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or REMX?
BOND charges 0.54% a year and REMX charges 0.53%, so REMX is cheaper. Fees come from each fund's prospectus.
Are BOND and REMX the same kind of fund?
No. BOND 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.

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

A comparison is not a recommendation. Standards and sources