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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 VOOG: how they differ

Over the year REMX returned more, +21.9% against +17.8%, and VOOG charges 0.05% against 0.53%.

VanEck Rare Earth and Strategic Metals ETF and Vanguard S&P 500 Growth Index Fund.

What they hold in common

By the books each fund has filed, REMX and VOOG 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 VOOG
Xiamen Tungsten Co Ltd 7.28%NVIDIA Corp 14.29%
Albemarle Corp 7.24%Microsoft Corp 9.31%
China Northern Rare Earth Group High-Tec 7.06%Apple Inc 6.38%
PLS Group Ltd 6.84%Alphabet Inc 6.17%
Lynas Rare Earths Ltd 6.80%Broadcom Inc 5.90%
MP Materials Corp 6.20%Alphabet Inc 4.90%
Jinduicheng Molybdenum Co Ltd 5.94%Amazon.com Inc 3.90%
Sociedad Quimica y Minera de Chile SA 4.92%Meta Platforms Inc 3.85%

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 VOOG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
REMX
VanEck Rare Earth and Strategic Metals ETF
VOOG
Vanguard S&P 500 Growth Index Fund
Where it sitsThematic ETFCore index fund
IssuerVanEckVanguard
What it isMiners and metalsS&P 500 Growth
Total return, 1 year+21.9%+17.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.4 pts+0.3 pts
Expense ratio0.53%0.05%
Already in the S&P 5007.2%100.0%
Holdings30146

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.

VOOG in plain words

VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.

Questions people ask

Which returned more over the last year, REMX or VOOG?
In the year to Sep 12, 2026, with distributions reinvested, REMX returned +21.9% and VOOG returned +17.8%, so REMX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, REMX or VOOG?
REMX charges 0.53% a year and VOOG charges 0.05%, so VOOG is cheaper. Fees come from each fund's prospectus.
How much do REMX and VOOG overlap with the S&P 500?
By their latest filed holdings, 7% of REMX and 100% of VOOG 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 VOOG the same kind of fund?
No. REMX is a thematic ETF and VOOG 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 VOOG, 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 VOOG, data as of Sep 12, 2026. https://etfiq.com/compare/any/REMX-VOOG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources