Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
REMX vs XLV: how they differ
Over the year REMX returned more, +21.9% against +20.4%, and XLV charges 0.08% against 0.53%.
VanEck Rare Earth and Strategic Metals ETF and State Street(R) Health Care Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, REMX and XLV hold 0% of their money in the same securities at the same weight.
| Only in REMX | Only in XLV |
|---|---|
| Xiamen Tungsten Co Ltd 7.28% | Eli Lilly & Co 16.56% |
| Albemarle Corp 7.24% | Johnson & Johnson 10.67% |
| China Northern Rare Earth Group High-Tec 7.06% | AbbVie Inc 7.76% |
| PLS Group Ltd 6.84% | UnitedHealth Group Inc 6.59% |
| Lynas Rare Earths Ltd 6.80% | Merck & Co Inc 5.54% |
| MP Materials Corp 6.20% | Amgen Inc 3.41% |
| Jinduicheng Molybdenum Co Ltd 5.94% | Thermo Fisher Scientific Inc 3.25% |
| Sociedad Quimica y Minera de Chile SA 4.92% | Abbott Laboratories 2.76% |
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 | XLV State Street(R) Health Care Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | VanEck | State Street |
| What it is | Miners and metals | Health care |
| Total return, 1 year | +21.9% | +20.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.4 pts | +2.9 pts |
| Expense ratio | 0.53% | 0.08% |
| Already in the S&P 500 | 7.2% | 100.0% |
| Holdings | 30 | 59 |
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.
XLV in plain words
XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 59 positions, with the top ten at 61.7%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, REMX or XLV?
- In the year to Sep 12, 2026, with distributions reinvested, REMX returned +21.9% and XLV returned +20.4%, so REMX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, REMX or XLV?
- REMX charges 0.53% a year and XLV charges 0.08%, so XLV is cheaper. Fees come from each fund's prospectus.
- How much do REMX and XLV overlap with the S&P 500?
- By their latest filed holdings, 7% of REMX and 100% of XLV 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 XLV the same kind of fund?
- No. REMX is a thematic ETF and XLV 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 XLV, data as of Sep 12, 2026. https://etfiq.com/compare/any/REMX-XLV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources