Data as of Oct 28, 2026.

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IWD vs REMX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWD returned +27.5% to REMX's −19.2%, and IWD charges 0.18% to REMX's 0.53%.

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Net assets on Oct 27, 2026: $83.0bn for iShares Russell 1000 Value ETF and $1.5bn for VanEck Rare Earth and Strategic Metals ETF.

At a glance
+27.5%
IWD total return, 1 year
−19.2%
REMX total return, 1 year
0.18%
IWD expense ratio
0.53%
REMX expense ratio

Pair scorecard

IWD costs 0.35 points a year less; their one-year returns differ by 46.7 points; IWD is far larger, $83.0bn against $1.5bn.

IWD vs REMX: Differences, Returns & Fees
MeasureIWDREMX
Return
Total return, 1 year+27.5%−19.2%
Drawdown
Below its all-time high75.1%, high on Apr 11, 2011
Against its benchmark
What it tracksRussell 1000 Value IndexRare earth and critical materials
Against its benchmark, 1 yearbehind by 32.6 pts
Cost and size
Expense ratio0.18%0.53%
Net assets, as of Oct 27, 2026$83.0bn$1.5bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund29.6%61%

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

What they share

0%

By the books each fund has filed, IWD 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 IWD REMX
ALBEMARLE CORP 0.03% 8.87%
MP MATERIALS CLASS A 0.01% 6.90%
ALMONTY INDUSTRIES 0.00% 3.68%
Only in one fund ↓
Only in IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
Only in REMX
Sociedad Quimica Y Minera De Chile Sa 9.02%
China Northern Rare Earth Group High-Te 7.12%
Lynas Rare Earths Ltd 6.35%
Pilbara Minerals Ltd 5.55%
Jinduicheng Molybdenum Co Ltd 5.04%
Xiamen Tungsten Co Ltd 4.46%
Lianyou Metals Co Ltd 3.97%
Iluka Resources Ltd 3.86%
Check overlap with more funds →

Side by side

IWD iShares Russell 1000 Value ETF REMX VanEck Rare Earth and Strategic Metals ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks the Russell 1000 value Rare earth and critical materials
Total return, 1 year +27.5% −19.2%
Its benchmark over the same days +27.7% (VONV) +13.4% (ACWI)
Gap to its benchmark −0.2 pts vs VONV −32.6 pts vs ACWI
Expense ratio 0.18% 0.53%
Already in the S&P 500 90.0% 8.6%
Holdings 871 32
Net assets, as of Oct 27, 2026 $83.0bn $1.5bn

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

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About each fund
IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

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 IWD and REMX in the same category?
IWD 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, IWD or REMX?
In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and REMX −19.2%.
Which is cheaper, IWD or REMX?
IWD is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWD and REMX overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 9% of REMX by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IWD against REMX, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-remx

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