Data as of .
AGMI vs REMX: which is really different?
AGMI and REMX hold 0% of their weight in the same names, and AGMI returned more over the year.
ETFIQ Off-Index Score: REMX scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGMI and REMX hold 0% of their money in the same securities at the same weight.
| Only in AGMI | Only in REMX |
|---|---|
| Newmont Corp 9.72% | Sociedad Quimica Y Minera De Chile Sa 7.93% |
| Fresnillo PLC 9.66% | Albemarle Corp 7.78% |
| Industrias Penoles SAB de CV 9.56% | Pilbara Minerals Ltd 6.28% |
| Wheaton Precious Metals Corp 7.00% | Mp Materials Corp 6.25% |
| Discovery Silver Corp 6.31% | Lynas Rare Earths Ltd 5.96% |
| First Majestic Silver Corp 4.61% | China Northern Rare Earth Group High-Te 5.76% |
| Aya Gold & Silver Inc 4.37% | Xiamen Tungsten Co Ltd 4.95% |
| Endeavour Silver Corp 4.16% | Jinduicheng Molybdenum Co Ltd 4.74% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGMI | REMX | AGMI | REMX | AGMI | REMX | |
| 3 months | +12.8% | −27.7% | +10.6 pts | −30.0 pts | +15.3 pts | −25.2 pts |
| 6 months | +25.8% | −12.7% | +7.7 pts | −30.7 pts | +1.5 pts | −36.9 pts |
| 1 year | +64.5% | +14.7% | +47.9 pts | −1.9 pts | +42.7 pts | −7.1 pts |
| 3 years | not published | +3.6% | not published | −74.8 pts | not published | −94.6 pts |
| Since launch | +218.8% | −53.7% | +165.5 pts | −806.3 pts | +151.2 pts | −1534.3 pts |
| AGMI Themes Silver Miners ETF Holds 38 stocks in silver miners, 12% 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, 8% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | VanEck |
| Theme | Silver miners | Rare earth and critical materials |
| In the S&P 500 | 12.4% | 7.6% |
| Active share vs the S&P 500 | 99.7% | 100.0% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 38 | 32 |
| Top ten, share of the fund | 63.2% | 61.8% |
| Expense ratio | 0.35% | 0.53% |
| Fee for the differing part | 0.35% | 0.53% |
| Total return, 1 year | +64.5% | +14.7% |
| vs the S&P 500 | +47.9 pts | −1.9 pts |
| vs the Nasdaq-100 | +42.7 pts | −7.1 pts |
| Below its high | −16.1% | −68.3% |
| Net assets | $13m | $2.0bn |
AGMI in plain words
By weight, 12% 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 63% of the fund across 38 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +64.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 47.9 pts. It sits 16.1% below its all-time high of Feb 27, 2026.
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 62% of the fund across 32 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +14.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 1.9 pts. It sits 68.3% 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, which is mostly different names. 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 12% of its weight in S&P 500 names and REMX has 8%, 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
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, AGMI against REMX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agmi-vs-remx Free to use with attribution; the underlying files are at Open data.