Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

REMX vs VIG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, REMX returned −19.2% to VIG's +13.9%, and VIG charges 0.04% to REMX's 0.53%.

askIQ about this page

askIQ about REMX and VIG

Net assets: $1.5bn on Oct 27, 2026 for VanEck Rare Earth and Strategic Metals ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
−19.2%
REMX total return, 1 year
+13.9%
VIG total return, 1 year
0.53%
REMX expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.49 points a year less; their one-year returns differ by 33.1 points.

REMX vs VIG: Differences, Returns & Fees
MeasureREMXVIG
Return
Total return, 1 year−19.2%+13.9%
Drawdown
Below its all-time high75.1%, high on Apr 11, 2011
Against its benchmark
What it tracksRare earth and critical materialsS&P U.S. Dividend Growers 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 VIG as of Sep 30, 2026$1.5bn$109.1bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund61%34.5%

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 VIG 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 VIG
Albemarle Corp 8.87% 0.06%
Only in one fund ↓
Only in REMX
Sociedad Quimica Y Minera De Chile Sa 9.02%
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%
Lianyou Metals Co Ltd 3.97%
Only in VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Check overlap with more funds →

Side by side

REMX VanEck Rare Earth and Strategic Metals ETF VIG Vanguard Div Appreciation ETF
Where it sits Thematic ETF Stock ETF
What it is Rare earth and critical materials Tracks an index of Dividend growth
Total return, 1 year −19.2% +13.9%
Its benchmark over the same days +13.4% (ACWI) not measured
Gap to its benchmark −32.6 pts vs ACWI not measured
Expense ratio 0.53% 0.04%
Already in the S&P 500 8.6% 92.6%
Holdings 32 335
Net assets, REMX as of Oct 27, 2026 and VIG as of Sep 30, 2026 $1.5bn $109.1bn

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

Alert

REMX flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Are REMX and VIG in the same category?
REMX is a thematic ETF and VIG 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 VIG?
In the year to Oct 28, 2026, with distributions reinvested, REMX returned −19.2% and VIG +13.9%.
Which is cheaper, REMX or VIG?
VIG 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 VIG overlap with the S&P 500?
By their latest filed holdings, 9% of REMX and 93% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, REMX against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/remx-vs-vig

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.