Data as of Oct 28, 2026.

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AGG vs REMX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AGG returned −1.4% to REMX's −19.2%, and AGG charges 0.03% to REMX's 0.53%.

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Net assets on Oct 27, 2026: $139.4bn for iShares Core U.S. Aggregate Bond ETF and $1.5bn for VanEck Rare Earth and Strategic Metals ETF.

At a glance
−1.4%
AGG total return, 1 year
−19.2%
REMX total return, 1 year
0.03%
AGG expense ratio
0.53%
REMX expense ratio

Pair scorecard

AGG costs 0.50 points a year less; their one-year returns differ by 17.8 points; AGG is far larger, $139.4bn against $1.5bn.

AGG vs REMX: Differences, Returns & Fees
MeasureAGGREMX
Return
Total return, 1 year−1.4%−19.2%
Drawdown
Below its high3.4%, high on Aug 4, 2020
Below its all-time high75.1%, high on Apr 11, 2011
Against its benchmark
What it tracksBloomberg U.S. Aggregate Bond IndexRare earth and critical materials
Against its benchmark, 1 yearbehind by 32.6 pts
Cost and size
Expense ratio0.03%0.53%
Net assets, as of Oct 27, 2026$139.4bn$1.5bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
In the S&P 500, by weight9%
Top ten holdings, share of the fund61%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AGG and REMX hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGG REMX
Only in one fund ↓
Only in AGG
BLACKROCK CASH CL INST SL AGENCY 3.02%
TREASURY NOTE 0.40%
TREASURY NOTE (OLD) 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.39%
TREASURY NOTE 0.39%
TREASURY NOTE 0.38%
Only in REMX
Sociedad Quimica Y Minera De Chile Sa 9.02%
Albemarle Corp 8.87%
China Northern Rare Earth Group High-Te 7.12%
Mp Materials Corp 6.90%
Lynas Rare Earths Ltd 6.35%
Pilbara Minerals Ltd 5.55%
Jinduicheng Molybdenum Co Ltd 5.04%
Xiamen Tungsten Co Ltd 4.46%
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Side by side

AGG iShares Core U.S. Aggregate Bond ETF REMX VanEck Rare Earth and Strategic Metals ETF
Where it sits Bond ETF Thematic ETF
What it is Tracks an index of US aggregate bonds Rare earth and critical materials
Total return, 1 year −1.4% −19.2%
Its benchmark over the same days −1.3% (SCHZ) +13.4% (ACWI)
Gap to its benchmark −0.1 pts vs SCHZ −32.6 pts vs ACWI
Expense ratio 0.03% 0.53%
Holdings 13469 32
Net assets, as of Oct 27, 2026 $139.4bn $1.5bn

AGG and REMX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

REMX

By weight, 9% 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 32 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −19.2% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 32.6 pts. It sits 75.1% below its all-time high of Apr 11, 2011.

Questions people ask

Are AGG and REMX in the same category?
AGG is a bond ETF and REMX is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, AGG or REMX?
In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and REMX −19.2%.
Which is cheaper, AGG or REMX?
AGG is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AGG against REMX, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-remx

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