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Data as of Nov 4, 2026.

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Thematic ETFs

AGMI vs REMX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGMI returned +34.3% to REMX's −17.8%; 0% of their weight is in the same names.

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Net assets: $8.8m on Nov 4, 2026 for Themes Silver Miners ETF, and $1.4bn on Nov 3, 2026 for VanEck Rare Earth and Strategic Metals ETF.

AGMI on its own →REMX on its own →
At a glance
13.8%
AGMI in the S&P 500
8.7%
REMX in the S&P 500
+34.3%
AGMI total return, 1 year
−17.8%
REMX total return, 1 year
AGMI · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500
86% of its weight is outside the S&P 50014% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.14%86%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 65% of the fund · 47 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in86% of its weight is outside the S&P 50014% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.14%86%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

14% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.

REMX · 1 year to Nov 4, 2026 91% of its weight is outside the S&P 500
91% of its weight is outside the S&P 5009% of REMX's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Nov 2, 2026.9%91%inof its weight outside the S&P 500active share 100% · top ten 62% of the fund · 32 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 0% in91% of its weight is outside the S&P 5009% of REMX's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Nov 2, 2026.9%91%9% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

9% of REMX's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Nov 2, 2026.

Pair scorecard

AGMI costs 0.18 points a year less; their one-year returns differ by 52.1 points; REMX is far larger, $1.4bn against $8.1m.

Points (pts) are percentage points.

AGMI vs REMX: Holdings Overlap & Returns
MeasureAGMIREMX
Return
Total return, 1 year+34.3%−17.8%
Drawdown
Below its all-time high29.8%, high on Feb 27, 202676.3%, high on Apr 11, 2011
Against its benchmark
What it tracksSilver minersRare earth and critical materials
Its benchmark, total return, 1 year+15.0%+15.0%
Against its benchmark, 1 yearahead by 19.3 ptsbehind by 32.8 pts
Cost and size
Expense ratio0.35%0.53%
Net assets, as of Nov 3, 2026$8.1m$1.4bn
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AGMI and REMX hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGMI REMX
Only in one fund ↓
Only in AGMI
Newmont Corp 11.42%
Pan American Silver Corp 9.99%
Industrias Penoles SAB de CV 9.60%
Wheaton Precious Metals Corp 7.09%
Aya Gold & Silver Inc 4.95%
Southern Copper Corp 4.85%
Fresnillo PLC 4.52%
Zijin Mining Group Co Ltd 4.26%
Only in REMX
Albemarle Corp 8.70%
Sociedad Quimica Y Minera De Chile Sa 8.64%
China Northern Rare Earth Group High-Te 7.69%
Mp Materials Corp 6.88%
Lynas Rare Earths Ltd 6.74%
Pilbara Minerals Ltd 5.36%
Jinduicheng Molybdenum Co Ltd 5.14%
Xiamen Tungsten Co Ltd 4.61%
Check overlap with more funds →

Window by window

Window by window: AGMI vs REMX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGMIREMXAGMIREMX
3 months−7.6%−28.6%−6.3 pts vs ACWI−27.3 pts vs ACWI
6 months−13.2%−52.6%−15.8 pts vs ACWI−55.2 pts vs ACWI
1 year+34.3%−17.8%+19.3 pts vs ACWI−32.8 pts vs ACWI
3 years–−9.2%–−86.8 pts vs ACWI
Since launchNot the same days: AGMI May 2024 · REMX Oct 2010+166.6%−65.3%+114.5 pts vs ACWI−453.0 pts vs ACWI

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Side by side

AGMI Themes Silver Miners ETF · Holds 47 stocks in silver miners, 14% of its weight in S&P 500 companies REMX VanEck Rare Earth and Strategic Metals ETF · Holds 32 stocks in rare earth and critical materials, 9% of its weight in S&P 500 companies
Issuer Themes VanEck
Theme Silver miners Rare earth and critical materials
In the S&P 500 13.8% 8.7%
Active share vs the S&P 500 99.7% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 47 32
Top ten, share of the fund 64.7% 61.9%
Expense ratio 0.35% 0.53%
Fee for the differing part 0.35% 0.53%
Total return, 1 year +34.3% −17.8%
vs its benchmark +19.3 pts vs ACWI −32.8 pts vs ACWI
Below its high −29.8% −76.3%
Net assets, AGMI as of Nov 4, 2026 and REMX as of Nov 3, 2026 $8.8m $1.4bn

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
AGMI

By weight, 14% of AGMI'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 65% of the fund across 47 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +34.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 19.3 pts. It sits 29.8% below its all-time high of Feb 27, 2026.

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 62% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −17.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 32.8 pts. It sits 76.3% below its all-time high of Apr 11, 2011.

Questions people ask

Do AGMI and REMX hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AGMI or REMX?
AGMI has 14% of its weight in S&P 500 names and REMX has 9%, so REMX differs more from the index.
Which is cheaper, AGMI or REMX?
AGMI charges 0.35% a year and REMX charges 0.53%, so AGMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGMI vs SETMAGMI vs ISTMAGMI vs WDIGAGMI vs REXCREMX vs SLVPREMX vs SILJREMX vs SILREMX vs AUAU
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGMI on its own →REMX on its own →AGMI dividend history →AGMI holdings →REMX dividend history →REMX holdings →Method →Standards and sources →
Sources and dates
AGMI filings on SEC EDGAR ↗
AGMI prospectus with the expense ratio (SEC) ↗
Themes page for AGMI ↗
REMX filings on SEC EDGAR ↗
REMX prospectus with the expense ratio (SEC) ↗
VanEck website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AGMI against REMX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agmi-vs-remx

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