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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 SPY: how they differ

Over the year REMX returned more, +21.9% against +17.5%, and SPY charges 0.09% against 0.53%.

VanEck Rare Earth and Strategic Metals ETF and SPDR S&P 500 ETF Trust.

What they hold in common

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

Positions REMX and SPY both hold, largest shared weight first
HoldingREMXSPY
Albemarle Corp7.24%0.03%
Largest positions each one holds and the other does not
Only in REMXOnly in SPY
Xiamen Tungsten Co Ltd 7.28%NVIDIA Corp. 7.52%
China Northern Rare Earth Group High-Tec 7.06%Apple, Inc. 6.59%
PLS Group Ltd 6.84%Microsoft Corp. 4.30%
Lynas Rare Earths Ltd 6.80%Amazon.com, Inc. 3.62%
MP Materials Corp 6.20%Alphabet, Inc. 3.25%
Jinduicheng Molybdenum Co Ltd 5.94%Broadcom, Inc. 2.77%
Sociedad Quimica y Minera de Chile SA 4.92%Alphabet, Inc. 2.59%
Almonty Industries Inc 4.80%Micron Technology, Inc. 2.02%

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.

REMX and SPY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
REMX
VanEck Rare Earth and Strategic Metals ETF
SPY
SPDR S&P 500 ETF Trust
Where it sitsThematic ETFCore index fund
IssuerVanEckState Street
What it isMiners and metalsS&P 500, book from IVV
Total return, 1 year+21.9%+17.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.4 pts0.0 pts
Expense ratio0.53%0.09%
Already in the S&P 5007.2%100.0%
Holdings30504

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.

SPY in plain words

SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

Questions people ask

Which returned more over the last year, REMX or SPY?
In the year to Sep 12, 2026, with distributions reinvested, REMX returned +21.9% and SPY returned +17.5%, so REMX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, REMX or SPY?
REMX charges 0.53% a year and SPY charges 0.09%, so SPY is cheaper. Fees come from each fund's prospectus.
How much do REMX and SPY overlap with the S&P 500?
By their latest filed holdings, 7% of REMX and 100% of SPY 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 SPY the same kind of fund?
No. REMX is a thematic ETF and SPY 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 SPY, 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 SPY, data as of Sep 12, 2026. https://etfiq.com/compare/any/REMX-SPY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources