Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs REMX: how they differ
Over the year REMX returned more, +21.9% against +15.6%.
SPDR Dow Jones Industrial Average ETF Trust and VanEck Rare Earth and Strategic Metals ETF.
What they hold in common
By the books each fund has filed, DIA and REMX hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in REMX |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | Pilbara Minerals Ltd 7.87% |
| CATERPILLAR INC 9.17% | Albemarle Corp 7.63% |
| MICROSOFT CORP 5.61% | Lynas Rare Earths Ltd 6.67% |
| UNITEDHEALTH GROUP INC 4.42% | Mp Materials Corp 6.65% |
| AMGEN INC 4.36% | China Northern Rare Earth Group High-Te 6.58% |
| TRAVELERS COS INC/THE 4.19% | Lianyou Metals Co Ltd 5.83% |
| VISA INC CLASS A SHARES 4.18% | Sociedad Quimica Y Minera De Chile Sa 5.64% |
| JPMORGAN CHASE + CO 4.03% | Almonty Industries Inc 5.63% |
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 Sep 10, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | REMX VanEck Rare Earth and Strategic Metals ETF | |
|---|---|---|
| Where it sits | Core index fund | Thematic ETF |
| Issuer | State Street | VanEck |
| What it is | Dow Jones Industrial Average | Miners and metals |
| Total return, 1 year | +15.6% | +21.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | +4.4 pts |
| Expense ratio | not published | 0.53% |
| Already in the S&P 500 | 97.1% | 7.6% |
| Holdings | 31 | 30 |
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.
REMX in plain words
By weight, 8% 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 63% of the fund across 30 positions, as published by its issuer for Sep 10, 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.
Questions people ask
- Which returned more over the last year, DIA or REMX?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and REMX returned +21.9%, so REMX returned more. One year is one year; the longer windows are in the table.
- How much do DIA and REMX overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 8% of REMX 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 DIA and REMX the same kind of fund?
- No. DIA is an index ETF and REMX is a thematic ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
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, DIA against REMX, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-remx Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources