Data as of Oct 28, 2026.

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GARP vs REMX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GARP returned +18.0% to REMX's −19.2%, and GARP charges 0.15% to REMX's 0.53%.

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Net assets on Oct 27, 2026: $3.6bn for iShares MSCI USA Quality GARP ETF and $1.5bn for VanEck Rare Earth and Strategic Metals ETF.

At a glance
+18.0%
GARP total return, 1 year
−19.2%
REMX total return, 1 year
0.15%
GARP expense ratio
0.53%
REMX expense ratio

Pair scorecard

GARP costs 0.38 points a year less; their one-year returns differ by 37.2 points; GARP is 2.4 times larger.

GARP vs REMX: Differences, Returns & Fees
MeasureGARPREMX
Return
Total return, 1 year+18.0%−19.2%
Drawdown
Below its high7.0%, high on Oct 6, 2026
Below its all-time high75.1%, high on Apr 11, 2011
Against its benchmark
What it tracksMSCI USA Quality GARP Select IndexRare earth and critical materials
Against its benchmark, 1 yearbehind by 32.6 pts
Cost and size
Expense ratio0.15%0.53%
Net assets, as of Oct 27, 2026$3.6bn$1.5bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund43.5%61%

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

What they share

0%

By the books each fund has filed, GARP 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 GARP REMX
Only in one fund ↓
Only in GARP
MICROSOFT 5.67%
APPLE 5.66%
NVIDIA 5.18%
VISA CLASS A 5.13%
META PLATFORMS CLASS A 4.72%
MICRON TECHNOLOGY 4.61%
LAM RESEARCH 3.31%
CATERPILLAR INC 3.29%
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%
Check overlap with more funds →

Side by side

GARP iShares MSCI USA Quality GARP ETF REMX VanEck Rare Earth and Strategic Metals ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks the MSCI USA Quality GARP Rare earth and critical materials
Total return, 1 year +18.0% −19.2%
Its benchmark over the same days +13.3% (PBUS) +13.4% (ACWI)
Gap to its benchmark +4.7 pts vs PBUS −32.6 pts vs ACWI
Expense ratio 0.15% 0.53%
Already in the S&P 500 94.4% 8.6%
Holdings 131 32
Net assets, as of Oct 27, 2026 $3.6bn $1.5bn

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

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About each fund
GARP

GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% below its high of Oct 6, 2026 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 GARP and REMX in the same category?
GARP is a stock 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, GARP or REMX?
In the year to Oct 28, 2026, with distributions reinvested, GARP returned +18.0% and REMX −19.2%.
Which is cheaper, GARP or REMX?
GARP is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GARP and REMX overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 9% of REMX by weight is stocks the S&P 500 already holds.
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ETFIQ, GARP against REMX, data as of Oct 28, 2026. https://etfiq.com/compare/any/garp-vs-remx

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