Data as of Oct 28, 2026.

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REMX vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, REMX returned −19.2% to VGT's +24.7%, and VGT 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
−19.2%
REMX total return, 1 year
+24.7%
VGT total return, 1 year
0.53%
REMX expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.44 points a year less; their one-year returns differ by 43.9 points.

REMX vs VGT: Differences, Returns & Fees
MeasureREMXVGT
Return
Total return, 1 year−19.2%+24.7%
Drawdown
Below its all-time high75.1%, high on Apr 11, 2011
Below its high4.8%, high on Oct 6, 2026
Against its benchmark
What it tracksRare earth and critical materialsMSCI US Investable Market Index (IMI)/Information Technology 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 VGT as of Sep 30, 2026$1.5bn$154.5bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund61%63.6%

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 VGT 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 VGT
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 VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

REMX VanEck Rare Earth and Strategic Metals ETF VGT Vanguard Information Tech ETF
Where it sits Thematic ETF Stock ETF
What it is Rare earth and critical materials Tracks an index of Information technology
Total return, 1 year −19.2% +24.7%
Its benchmark over the same days +13.4% (ACWI) +25.0% (FTEC)
Gap to its benchmark −32.6 pts vs ACWI −0.3 pts vs FTEC
Expense ratio 0.53% 0.09%
Already in the S&P 500 8.6% 86.8%
Holdings 32 320
Net assets, REMX as of Oct 27, 2026 and VGT as of Sep 30, 2026 $1.5bn $154.5bn

REMX and VGT 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.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Are REMX and VGT in the same category?
REMX is a thematic ETF and VGT 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 VGT?
In the year to Oct 28, 2026, with distributions reinvested, REMX returned −19.2% and VGT +24.7%.
Which is cheaper, REMX or VGT?
VGT 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 VGT overlap with the S&P 500?
By their latest filed holdings, 9% of REMX and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, REMX against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/remx-vs-vgt

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