Data as of Oct 28, 2026.

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BNDX vs REMX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to REMX's −19.2%, and BNDX charges 0.07% to REMX's 0.53%.

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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $1.5bn on Oct 27, 2026 for VanEck Rare Earth and Strategic Metals ETF.

At a glance
−0.9%
BNDX total return, 1 year
−19.2%
REMX total return, 1 year
0.07%
BNDX expense ratio
0.53%
REMX expense ratio

Pair scorecard

BNDX costs 0.46 points a year less; their one-year returns differ by 18.3 points.

BNDX vs REMX: Differences, Returns & Fees
MeasureBNDXREMX
Return
Total return, 1 year−0.9%−19.2%
Drawdown
Below its all-time high75.1%, high on Apr 11, 2011
Against its benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)Rare earth and critical materials
Against its benchmark, 1 yearbehind by 32.6 pts
Cost and size
Expense ratio0.07%0.53%
Net assets, BNDX as of Sep 30, 2026 and REMX as of Oct 27, 2026$82.9bn$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 Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BNDX and REMX hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BNDX REMX
Only in one fund ↓
Only in BNDX
MKTLIQ 0.93%
United Kingdom Gilt 0.39%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.35%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.34%
United Kingdom Gilt 0.33%
French Republic Government Bond OAT 0.31%
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

BNDX Vanguard Total International Bond ETF REMX VanEck Rare Earth and Strategic Metals ETF
Where it sits Bond ETF Thematic ETF
What it is Tracks an index of Total International Bond Rare earth and critical materials
Total return, 1 year −0.9% −19.2%
Its benchmark over the same days not measured +13.4% (ACWI)
Gap to its benchmark not measured −32.6 pts vs ACWI
Expense ratio 0.07% 0.53%
Holdings 6840 32
Net assets, BNDX as of Sep 30, 2026 and REMX as of Oct 27, 2026 $82.9bn $1.5bn

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

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About each fund
BNDX

BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

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 BNDX and REMX in the same category?
BNDX 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, BNDX or REMX?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and REMX −19.2%.
Which is cheaper, BNDX or REMX?
BNDX is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against REMX, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-remx

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