Data as of Oct 28, 2026.

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REMX vs SCHG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, REMX returned −19.2% to SCHG's +6.8%, and SCHG charges 0.04% to REMX's 0.53%.

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Net assets: $1.5bn on Oct 27, 2026 for VanEck Rare Earth and Strategic Metals ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

At a glance
−19.2%
REMX total return, 1 year
+6.8%
SCHG total return, 1 year
0.53%
REMX expense ratio
0.04%
SCHG expense ratio

Pair scorecard

SCHG costs 0.49 points a year less; their one-year returns differ by 26.0 points.

REMX vs SCHG: Differences, Returns & Fees
MeasureREMXSCHG
Return
Total return, 1 year−19.2%+6.8%
Drawdown
Below its all-time high75.1%, high on Apr 11, 2011
Below its high3.5%, high on Oct 6, 2026
Against its benchmark
What it tracksRare earth and critical materialsDow Jones U.S. Large-Cap Growth Total Stock Market Index
Against its benchmark, 1 yearbehind by 32.6 pts
Cost and size
Expense ratio0.53%0.04%
Net assets, REMX as of Oct 27, 2026 and SCHG as of Aug 31, 2026$1.5bn$63.0bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund61%51.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, REMX and SCHG hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first REMX SCHG
Only in one fund ↓
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%
Only in SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
Check overlap with more funds →

Side by side

REMX VanEck Rare Earth and Strategic Metals ETF SCHG Schwab U.S. Large-Cap Growth ETF
Where it sits Thematic ETF Stock ETF
Issuer VanEck Schwab
What it is Rare earth and critical materials Tracks an index of U.S. Large-Cap Growth
Total return, 1 year −19.2% +6.8%
Its benchmark over the same days +13.4% (ACWI) +13.7% (IVV)
Gap to its benchmark −32.6 pts vs ACWI −6.9 pts vs IVV
Expense ratio 0.53% 0.04%
Already in the S&P 500 8.6% 94.7%
Holdings 32 192
Net assets, REMX as of Oct 27, 2026 and SCHG as of Aug 31, 2026 $1.5bn $63.0bn

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

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About each fund
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.

SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Are REMX and SCHG in the same category?
REMX is a thematic ETF and SCHG is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, REMX or SCHG?
In the year to Oct 28, 2026, with distributions reinvested, REMX returned −19.2% and SCHG +6.8%.
Which is cheaper, REMX or SCHG?
SCHG is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do REMX and SCHG overlap with the S&P 500?
By their latest filed holdings, 9% of REMX and 95% of SCHG by weight is stocks the S&P 500 already holds.
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ETFIQ, REMX against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/remx-vs-schg

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