Get the weekly note

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

ETFIQetfiq.com · independent ETF data

GARP vs REMX: how they differ

Over the year GARP returned more, +29.5% against +21.9%, and GARP charges 0.15% against 0.53%.

iShares MSCI USA Quality GARP ETF and VanEck Rare Earth and Strategic Metals ETF.

What they hold in common

By the books each fund has filed, GARP 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 GARPOnly in REMX
KLA CORP 6.46%Xiamen Tungsten Co Ltd 7.28%
MICRON TECHNOLOGY INC 6.07%Albemarle Corp 7.24%
APPLE INC 4.44%China Northern Rare Earth Group High-Tec 7.06%
NVIDIA CORP 4.16%PLS Group Ltd 6.84%
MICROSOFT CORP 4.10%Lynas Rare Earths Ltd 6.80%
BROADCOM INC 3.96%MP Materials Corp 6.20%
LAM RESEARCH CORP 3.79%Jinduicheng Molybdenum Co Ltd 5.94%
ELI LILLY & COMPANY 3.73%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.

GARP and REMX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
REMX
VanEck Rare Earth and Strategic Metals ETF
Where it sitsCore index fundThematic ETF
IssueriSharesVanEck
What it isMSCI USA Quality GARPMiners and metals
Total return, 1 year+29.5%+21.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts+4.4 pts
Expense ratio0.15%0.53%
Already in the S&P 50094.4%7.2%
Holdings13130

GARP in plain words

GARP is an index equity fund tracking the MSCI USA Quality GARP. Over the year to Sep 11, 2026 it returned +29.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.8%.

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, GARP or REMX?
In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and REMX returned +21.9%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or REMX?
GARP charges 0.15% a year and REMX charges 0.53%, so GARP is cheaper. Fees come from each fund's prospectus.
How much do GARP and REMX overlap with the S&P 500?
By their latest filed holdings, 94% of GARP 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 GARP and REMX the same kind of fund?
No. GARP 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.

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

A comparison is not a recommendation. Standards and sources