Data as of Oct 28, 2026.

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REMX vs VOO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, REMX returned −19.2% to VOO's +13.7%, and VOO charges 0.03% 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 $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

At a glance
−19.2%
REMX total return, 1 year
+13.7%
VOO total return, 1 year
0.53%
REMX expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.50 points a year less; their one-year returns differ by 32.9 points.

REMX vs VOO: Differences, Returns & Fees
MeasureREMXVOO
Return
Total return, 1 year−19.2%+13.7%
Drawdown
Below its all-time high75.1%, high on Apr 11, 2011
Against its benchmark
What it tracksRare earth and critical materialsS&P 500 Index
Against its benchmark, 1 yearbehind by 32.6 pts
Cost and size
Expense ratio0.53%0.03%
Net assets, REMX as of Oct 27, 2026 and VOO as of Sep 30, 2026$1.5bn$1.0tn
Holdings
Holdings in common0%
Top ten holdings, share of the fund61%39.1%

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 VOO 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 VOO
Albemarle Corp 8.87% 0.02%
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 VOO
NVIDIA Corp 8.40%
Apple Inc 7.39%
Microsoft Corp 5.79%
Amazon.com Inc 3.72%
Alphabet Inc 3.07%
Broadcom Inc 2.54%
Alphabet Inc 2.46%
Meta Platforms Inc 2.43%
Check overlap with more funds →

Side by side

REMX VanEck Rare Earth and Strategic Metals ETF VOO Vanguard S&P 500 ETF
Where it sits Thematic ETF Stock ETF
What it is Rare earth and critical materials Tracks the S&P 500
Total return, 1 year −19.2% +13.7%
Its benchmark over the same days +13.4% (ACWI) +13.7% (IVV)
Gap to its benchmark −32.6 pts vs ACWI 0.0 pts vs IVV
Expense ratio 0.53% 0.03%
Already in the S&P 500 8.6% 99.7%
Holdings 32 507
Net assets, REMX as of Oct 27, 2026 and VOO as of Sep 30, 2026 $1.5bn $1.0tn

REMX and VOO 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.

VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Are REMX and VOO in the same category?
REMX is a thematic ETF and VOO 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 VOO?
In the year to Oct 28, 2026, with distributions reinvested, REMX returned −19.2% and VOO +13.7%.
Which is cheaper, REMX or VOO?
VOO is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do REMX and VOO overlap with the S&P 500?
By their latest filed holdings, 9% of REMX and 100% of VOO by weight is stocks the S&P 500 already holds.
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ETFIQ, REMX against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/remx-vs-voo

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