Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in REMX | Only 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 VanEck Rare Earth and Strategic Metals ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | VanEck | Vanguard |
| What it is | Miners and metals | US 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 ratio | 0.53% | 0.03% |
| Already in the S&P 500 | 7.2% | 98.6% |
| Holdings | 30 | 308 |
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.
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