Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
REMX vs VONG: how they differ
Over the year REMX returned more, +21.9% against +7.2%, and VONG charges 0.07% against 0.53%.
VanEck Rare Earth and Strategic Metals ETF and Vanguard Russell 1000 Growth Index Fund.
What they hold in common
By the books each fund has filed, REMX and VONG hold 0% of their money in the same securities at the same weight.
| Only in REMX | Only in VONG |
|---|---|
| Pilbara Minerals Ltd 7.87% | NVIDIA Corp 13.09% |
| Albemarle Corp 7.63% | Apple Inc 11.97% |
| Lynas Rare Earths Ltd 6.67% | Microsoft Corp 8.98% |
| Mp Materials Corp 6.65% | Broadcom Inc 5.78% |
| China Northern Rare Earth Group High-Te 6.58% | Amazon.com Inc 5.07% |
| Lianyou Metals Co Ltd 5.83% | Alphabet Inc 3.91% |
| Sociedad Quimica Y Minera De Chile Sa 5.64% | Tesla Inc 3.48% |
| Almonty Industries Inc 5.63% | Meta Platforms Inc 3.20% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.
| REMX VanEck Rare Earth and Strategic Metals ETF | VONG Vanguard Russell 1000 Growth Index Fund | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | VanEck | Vanguard |
| What it is | Miners and metals | Russell 1000 Growth |
| Total return, 1 year | +21.9% | +7.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.4 pts | −10.3 pts |
| Expense ratio | 0.53% | 0.07% |
| Already in the S&P 500 | 7.6% | 95.6% |
| Holdings | 30 | 387 |
REMX in plain words
By weight, 8% 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 63% of the fund across 30 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +21.9% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 4.4 pts. It sits 67.6% below its all-time high of Apr 11, 2011.
VONG in plain words
VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, REMX or VONG?
- In the year to Sep 13, 2026, with distributions reinvested, REMX returned +21.9% and VONG returned +7.2%, so REMX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, REMX or VONG?
- REMX charges 0.53% a year and VONG charges 0.07%, so VONG is cheaper. Fees come from each fund's prospectus.
- How much do REMX and VONG overlap with the S&P 500?
- By their latest filed holdings, 8% of REMX and 96% of VONG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
- Are REMX and VONG the same kind of fund?
- No. REMX is a thematic ETF and VONG is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, REMX against VONG, data as of Sep 13, 2026. https://etfiq.com/compare/any/remx-vs-vong Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources