Data as of Oct 28, 2026.

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REMX vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, REMX returned −19.2% to VWO's +4.8%, and VWO charges 0.06% 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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
−19.2%
REMX total return, 1 year
+4.8%
VWO total return, 1 year
0.53%
REMX expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.47 points a year less; their one-year returns differ by 24.0 points.

REMX vs VWO: Differences, Returns & Fees
MeasureREMXVWO
Return
Total return, 1 year−19.2%+4.8%
Drawdown
Below its all-time high75.1%, high on Apr 11, 2011
Below its high7.0%, high on Sep 4, 2026
Against its benchmark
What it tracksRare earth and critical materialsFTSE Emerging Markets All Cap China A Inclusion Index
Against its benchmark, 1 yearbehind by 32.6 pts
Cost and size
Expense ratio0.53%0.06%
Net assets, REMX as of Oct 27, 2026 and VWO as of Sep 30, 2026$1.5bn$125.4bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund61%29.8%

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 VWO 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 VWO
Ganfeng Lithium Group Co Ltd 3.09% 0.01%
Sociedad Quimica Y Minera De Chile Sa 9.02% 0.01%
Xiamen Tungsten Co Ltd 4.46% 0.01%
Jinduicheng Molybdenum Co Ltd 5.04% 0.00%
Hubei Zhenhua Chemical Co Ltd 2.66% 0.00%
Sanxiang Advanced Materials Co Ltd 2.37% 0.00%
Shenghe Resources Holding Co Ltd 3.47% 0.00%
Baoji Titanium Industry Co Ltd 1.42% 0.00%
Only in one fund ↓
Only in REMX
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%
Lianyou Metals Co Ltd 3.97%
Iluka Resources Ltd 3.86%
Almonty Industries Inc 3.68%
Only in VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

REMX VanEck Rare Earth and Strategic Metals ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Thematic ETF Stock ETF
What it is Rare earth and critical materials Tracks an index of Emerging markets
Total return, 1 year −19.2% +4.8%
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% 0.06%
Already in the S&P 500 8.6% 0.0%
Holdings 32 6515
Net assets, REMX as of Oct 27, 2026 and VWO as of Sep 30, 2026 $1.5bn $125.4bn

REMX and VWO 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.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Are REMX and VWO in the same category?
REMX is a thematic ETF and VWO 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 VWO?
In the year to Oct 28, 2026, with distributions reinvested, REMX returned −19.2% and VWO +4.8%.
Which is cheaper, REMX or VWO?
VWO is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do REMX and VWO overlap with the S&P 500?
By their latest filed holdings, 9% of REMX and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, REMX against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/remx-vs-vwo

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