Data as of Oct 28, 2026.

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REMX vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, REMX returned −19.2% to VDE's +58.8%, and VDE charges 0.09% 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
−19.2%
REMX total return, 1 year
+58.8%
VDE total return, 1 year
0.53%
REMX expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.44 points a year less; their one-year returns differ by 78.0 points.

REMX vs VDE: Differences, Returns & Fees
MeasureREMXVDE
Return
Total return, 1 year−19.2%+58.8%
Drawdown
Below its all-time high75.1%, high on Apr 11, 2011
Against its benchmark
What it tracksRare earth and critical materialsMSCI US Investable Market Index (IMI)/Energy 25/50
Against its benchmark, 1 yearbehind by 32.6 pts
Cost and size
Expense ratio0.53%0.09%
Net assets, REMX as of Oct 27, 2026 and VDE as of Sep 30, 2026$1.5bn$10.4bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund61%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, REMX and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first REMX VDE
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

REMX VanEck Rare Earth and Strategic Metals ETF VDE Vanguard Energy ETF
Where it sits Thematic ETF Stock ETF
What it is Rare earth and critical materials Tracks an index of Energy
Total return, 1 year −19.2% +58.8%
Its benchmark over the same days +13.4% (ACWI) +59.0% (FENY)
Gap to its benchmark −32.6 pts vs ACWI −0.2 pts vs FENY
Expense ratio 0.53% 0.09%
Already in the S&P 500 8.6% 81.2%
Holdings 32 113
Net assets, REMX as of Oct 27, 2026 and VDE as of Sep 30, 2026 $1.5bn $10.4bn

REMX and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Are REMX and VDE in the same category?
REMX is a thematic ETF and VDE 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 VDE?
In the year to Oct 28, 2026, with distributions reinvested, REMX returned −19.2% and VDE +58.8%.
Which is cheaper, REMX or VDE?
VDE is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do REMX and VDE overlap with the S&P 500?
By their latest filed holdings, 9% of REMX and 81% of VDE by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, REMX against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/remx-vs-vde

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