Data as of Oct 28, 2026.

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MTUM vs REMX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MTUM returned +18.4% to REMX's −19.2%, and MTUM charges 0.15% to REMX's 0.53%.

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Net assets on Oct 27, 2026: $18.7bn for iShares MSCI USA Momentum Factor ETF and $1.5bn for VanEck Rare Earth and Strategic Metals ETF.

At a glance
+18.4%
MTUM total return, 1 year
−19.2%
REMX total return, 1 year
0.15%
MTUM expense ratio
0.53%
REMX expense ratio

Pair scorecard

MTUM costs 0.38 points a year less; their one-year returns differ by 37.6 points; MTUM is 12.5 times larger.

MTUM vs REMX: Differences, Returns & Fees
MeasureMTUMREMX
Return
Total return, 1 year+18.4%−19.2%
Drawdown
Below its high11.9%, high on Jun 22, 2026
Below its all-time high75.1%, high on Apr 11, 2011
Against its benchmark
What it tracksMSCI USA Momentum SR Variant 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$18.7bn$1.5bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund35.5%61%

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

What they share

0%

By the books each fund has filed, MTUM 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 MTUM REMX
Only in one fund ↓
Only in MTUM
ADVANCED MICRO DEVICES 6.06%
MICRON TECHNOLOGY 5.00%
INTEL CORPORATION 3.92%
CISCO SYSTEMS INC 3.64%
JOHNSON & JOHNSON 3.45%
EXXONMOBIL HOLDINGS CORP 2.96%
PALO ALTO NETWORKS 2.88%
ALPHABET CLASS A 2.62%
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

MTUM iShares MSCI USA Momentum Factor ETF REMX VanEck Rare Earth and Strategic Metals ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks the MSCI USA Momentum Factor Rare earth and critical materials
Total return, 1 year +18.4% −19.2%
Its benchmark over the same days +13.6% (MLRG) +13.4% (ACWI)
Gap to its benchmark +4.8 pts vs MLRG −32.6 pts vs ACWI
Expense ratio 0.15% 0.53%
Already in the S&P 500 93.2% 8.6%
Holdings 126 32
Net assets, as of Oct 27, 2026 $18.7bn $1.5bn

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

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About each fund
MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% 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, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 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 MTUM and REMX in the same category?
MTUM 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, MTUM or REMX?
In the year to Oct 28, 2026, with distributions reinvested, MTUM returned +18.4% and REMX −19.2%.
Which is cheaper, MTUM or REMX?
MTUM 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 MTUM and REMX overlap with the S&P 500?
By their latest filed holdings, 93% of MTUM and 9% of REMX by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, MTUM against REMX, data as of Oct 28, 2026. https://etfiq.com/compare/any/mtum-vs-remx

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