{"url":"https://etfiq.com/compare/themes/agmi-vs-remx","section":"compare","title":"AGMI vs REMX: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, AGMI returned +34.3% to REMX's \u221217.8%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AGMI and REMX hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, AGMI or REMX?","acceptedAnswer":{"@type":"Answer","text":"AGMI has 14% of its weight in S&P 500 names and REMX has 9%, so REMX differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AGMI or REMX?","acceptedAnswer":{"@type":"Answer","text":"AGMI charges 0.35% a year and REMX charges 0.53%, so AGMI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AGMI vs REMX","item":"https://etfiq.com/compare/themes/agmi-vs-remx"}]},{"@type":"WebPage","name":"AGMI vs REMX: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, AGMI returned +34.3% to REMX's \u221217.8%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/agmi-vs-remx","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, AGMI returned +34.3% to REMX's \u221217.8%; 0% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AGMI and REMX","description":"Over the year to Nov 4, 2026, AGMI returned +34.3% to REMX's \u221217.8%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/agmi-vs-remx","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6929,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AGMI vs REMX \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AGMI vs REMX: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, AGMI returned +34.3% to REMX's \u221217.8%; 0% of their weight is in the same names.\n Copy this for sharing \n \n 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.\n AGMI and REMX at a glance. As of Nov 4, 2026. Source: ETFIQ. AGMI REMX \n Expense ratio 0.35% 0.53% \n Net assets, as of Nov 3, 2026 $8.1m $1.4bn \n Total return, 1 year +34.3","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AGMI against REMX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agmi-vs-remx","a":{"ticker":"AGMI","name":"Themes Silver Miners ETF","issuer":"Themes","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, AGMI returned 34.3%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/agmi","key_facts":[{"label":"Already in the S&P 500","value":"13.8%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.7%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"64.7%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+34.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"5.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 18, 2025","value":"$2.865","as_of":"2025-12-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$8.8m","as_of":"2026-11-04","source":"issuer daily file, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-01-27","source":"485BPOS XBRL, Jan 27, 2026"}]},"b":{"ticker":"REMX","name":"VanEck Rare Earth and Strategic Metals ETF","issuer":"VanEck","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, REMX lost 17.8%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/remx","key_facts":[{"label":"Already in the S&P 500","value":"8.7%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"61.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u221217.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 22, 2025","value":"$1.3008","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.4bn","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings, added up, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.53%","as_of":"2026-04-29","source":"485BPOS XBRL, Apr 29, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/agmi-vs-remx"}