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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

REMX vs SCHD: how they differ

Over the year SCHD returned more, +27.6% against +21.9%, and SCHD charges 0.06% against 0.53%.

VanEck Rare Earth and Strategic Metals ETF and Schwab U.S. Dividend Equity ETF.

What they hold in common

By the books each fund has filed, REMX and SCHD 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 REMXOnly in SCHD
Xiamen Tungsten Co Ltd 7.28%QUALCOMM Inc 6.75%
Albemarle Corp 7.24%Texas Instruments Inc 5.92%
China Northern Rare Earth Group High-Tec 7.06%UnitedHealth Group Inc 5.10%
PLS Group Ltd 6.84%Coca-Cola Co/The 3.96%
Lynas Rare Earths Ltd 6.80%Merck & Co Inc 3.87%
MP Materials Corp 6.20%Chevron Corp 3.84%
Jinduicheng Molybdenum Co Ltd 5.94%Verizon Communications Inc 3.66%
Sociedad Quimica y Minera de Chile SA 4.92%Procter & Gamble Co/The 3.55%

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.

REMX and SCHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
REMX
VanEck Rare Earth and Strategic Metals ETF
SCHD
Schwab U.S. Dividend Equity ETF
Where it sitsThematic ETFCore index fund
IssuerVanEckSchwab
What it isMiners and metalsUS dividend
Total return, 1 year+21.9%+27.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.4 pts+10.1 pts
Expense ratio0.53%0.06%
Already in the S&P 5007.2%95.1%
Holdings3099

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.

SCHD in plain words

SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, REMX or SCHD?
In the year to Sep 12, 2026, with distributions reinvested, REMX returned +21.9% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, REMX or SCHD?
REMX charges 0.53% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
How much do REMX and SCHD overlap with the S&P 500?
By their latest filed holdings, 7% of REMX and 95% of SCHD 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 REMX and SCHD the same kind of fund?
No. REMX is a thematic ETF and SCHD is an index 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.

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

A comparison is not a recommendation. Standards and sources