Data as of Oct 28, 2026.

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IXUS vs REMX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to REMX's −19.2%, and IXUS charges 0.07% to REMX's 0.53%.

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Net assets on Oct 27, 2026: $57.6bn for iShares Core MSCI Total International Stock ETF and $1.5bn for VanEck Rare Earth and Strategic Metals ETF.

At a glance
+14.1%
IXUS total return, 1 year
−19.2%
REMX total return, 1 year
0.07%
IXUS expense ratio
0.53%
REMX expense ratio

Pair scorecard

IXUS costs 0.46 points a year less; their one-year returns differ by 33.3 points; IXUS is far larger, $57.6bn against $1.5bn.

IXUS vs REMX: Differences, Returns & Fees
MeasureIXUSREMX
Return
Total return, 1 year+14.1%−19.2%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Below its all-time high75.1%, high on Apr 11, 2011
Against its benchmark
What it tracksMSCI ACWI ex USA IMIRare earth and critical materials
Against its benchmark, 1 yearbehind by 32.6 pts
Cost and size
Expense ratio0.07%0.53%
Net assets, as of Oct 27, 2026$57.6bn$1.5bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.5%61%

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

What they share

0%

By the books each fund has filed, IXUS 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 IXUS REMX
LYNAS RARE EARTHS 0.02% 6.35%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.02% 9.02%
ALMIRALL 0.00% 3.68%
AMG CRITICAL MATERIALS NV 0.00% 2.46%
ELEVRA LITHIUM LTD 0.00% 1.13%
EQ RESOURCES LTD 0.00% 2.32%
ERAMET 0.00% 1.14%
GANFENG LITHIUM GROUP LTD A 0.00% 3.09%
ILUKA RESOURCES 0.00% 3.86%
IPERIONX 0.00% 1.04%
JINDUICHENG MOLYBDENUM LTD A 0.00% 5.04%
LITHIUM AMERICAS 0.00% 1.84%
Only in one fund ↓
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
Only in REMX
Albemarle Corp 8.87%
China Northern Rare Earth Group High-Te 7.12%
Mp Materials Corp 6.90%
Pilbara Minerals Ltd 5.55%
Lianyou Metals Co Ltd 3.97%
Shenghe Resources Holding Co Ltd 3.47%
Liontown Resources Ltd 2.96%
Hubei Zhenhua Chemical Co Ltd 2.66%
Check overlap with more funds →

Side by side

IXUS iShares Core MSCI Total International Stock ETF REMX VanEck Rare Earth and Strategic Metals ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks the MSCI Total International Stock Rare earth and critical materials
Total return, 1 year +14.1% −19.2%
Its benchmark over the same days +14.3% (ACWX) +13.4% (ACWI)
Gap to its benchmark −0.2 pts vs ACWX −32.6 pts vs ACWI
Expense ratio 0.07% 0.53%
Already in the S&P 500 0.0% 8.6%
Holdings 4584 32
Net assets, as of Oct 27, 2026 $57.6bn $1.5bn

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

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About each fund
IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 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 IXUS and REMX in the same category?
IXUS 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, IXUS or REMX?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and REMX −19.2%.
Which is cheaper, IXUS or REMX?
IXUS 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.
How much do IXUS and REMX overlap with the S&P 500?
By their latest filed holdings, 0% of IXUS and 9% of REMX by weight is stocks the S&P 500 already holds.
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ETFIQ, IXUS against REMX, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-remx

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