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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 VTV: how they differ

Over the year VTV returned more, +22.9% against +21.9%, and VTV charges 0.03% against 0.53%.

VanEck Rare Earth and Strategic Metals ETF and Vanguard Value Index Fund.

What they hold in common

By the books each fund has filed, REMX and VTV 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 VTV
Xiamen Tungsten Co Ltd 7.28%Micron Technology Inc 4.89%
Albemarle Corp 7.24%JPMorgan Chase & Co 3.07%
China Northern Rare Earth Group High-Tec 7.06%Berkshire Hathaway Inc 2.96%
PLS Group Ltd 6.84%Johnson & Johnson 2.30%
Lynas Rare Earths Ltd 6.80%Exxon Mobil Corp 2.13%
MP Materials Corp 6.20%Walmart Inc 1.87%
Jinduicheng Molybdenum Co Ltd 5.94%Caterpillar Inc 1.84%
Sociedad Quimica y Minera de Chile SA 4.92%AbbVie Inc 1.67%

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 VTV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
REMX
VanEck Rare Earth and Strategic Metals ETF
VTV
Vanguard Value Index Fund
Where it sitsThematic ETFCore index fund
IssuerVanEckVanguard
What it isMiners and metalsUS value
Total return, 1 year+21.9%+22.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.4 pts+5.4 pts
Expense ratio0.53%0.03%
Already in the S&P 5007.2%98.6%
Holdings30308

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.

VTV in plain words

VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.

Questions people ask

Which returned more over the last year, REMX or VTV?
In the year to Sep 12, 2026, with distributions reinvested, REMX returned +21.9% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, REMX or VTV?
REMX charges 0.53% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
How much do REMX and VTV overlap with the S&P 500?
By their latest filed holdings, 7% of REMX and 99% of VTV 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 VTV the same kind of fund?
No. REMX is a thematic ETF and VTV 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 VTV, 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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/REMX-VTV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources