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Data as of Nov 4, 2026.

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Thematic ETFs

AUAU vs REMX: Holdings Overlap & Returns

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AUAU and REMX hold 0% of their weight in the same names.

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Net assets: $6.1m on Oct 12, 2026 for Global X Gold Miners ETF, and $1.4bn on Nov 3, 2026 for VanEck Rare Earth and Strategic Metals ETF.

AUAU on its own →REMX on its own →
At a glance
12.3%
AUAU in the S&P 500
8.7%
REMX in the S&P 500
+4.0%
AUAU total return, since launch, Dec 10, 2025
−17.8%
REMX total return, 1 year
AUAU · 6 months to Nov 4, 2026 88% of its weight is outside the S&P 500
88% of its weight is outside the S&P 50012% of AUAU's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Jul 31, 2026.12%88%inof its weight outside the S&P 500active share 100% · top ten 58% of the fund · 105 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in88% of its weight is outside the S&P 50012% of AUAU's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Jul 31, 2026.12%88%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

12% of AUAU's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Jul 31, 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

AUAU costs 0.18 points a year less; REMX is far larger, $1.7bn against $6.1m.

Points (pts) are percentage points.

AUAU vs REMX: Holdings Overlap & Returns
MeasureAUAUREMX
Return
Total return, 1 yearnot published−17.8%
Drawdown
Below its all-time high26.3%, high on Feb 27, 202676.3%, high on Apr 11, 2011
Against its benchmark
What it tracksGold minersRare earth and critical materials
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 32.8 pts
Cost and size
Expense ratio0.35%0.53%
Net assets, as of Oct 12, 2026$6.1m$1.7bn
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AUAU and REMX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AUAU REMX
Only in one fund ↓
Only in AUAU
NEWMONT CORPORATION 12.35%
AGNICO EAGLE MINES LIMITED 8.98%
BARRICK MINING CORPORATION 7.56%
Wheaton Precious Metals Corp. 6.11%
Franco-Nevada Corporation 5.04%
ANGLOGOLD ASHANTI PLC 4.94%
Gold Fields Limited 3.76%
KINROSS GOLD CORPORATION 3.56%
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: AUAU vs REMX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAUAUREMXAUAUREMX
3 months+1.2%−28.6%not measured−27.3 pts vs ACWI
6 months−8.0%−52.6%not measured−55.2 pts vs ACWI
1 year–−17.8%–−32.8 pts vs ACWI
3 years–−9.2%–−86.8 pts vs ACWI
Since launchNot the same days: AUAU Dec 2025 · REMX Oct 2010+4.0%−65.3%not measured−453.0 pts vs ACWI

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Side by side

AUAU Global X Gold Miners ETF · Holds 105 stocks in gold 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, 9% of its weight in S&P 500 companies
Issuer Global X VanEck
Theme Gold miners Rare earth and critical materials
In the S&P 500 12.3% 8.7%
Active share vs the S&P 500 99.8% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 105 32
Top ten, share of the fund 58.1% 61.9%
Expense ratio 0.35% 0.53%
Fee for the differing part 0.35% 0.53%
Total return, 1 year +4.0% (since launch, Dec 10, 2025) −17.8%
vs its benchmark not measured −32.8 pts vs ACWI
Below its high −26.3% −76.3%
Net assets, AUAU as of Oct 12, 2026 and REMX as of Nov 3, 2026 $6.1m $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
AUAU

By weight, 12% of AUAU'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 58% of the fund across 105 positions, as filed for Jul 31, 2026. Since it first traded on Dec 10, 2025 the fund returned +4.0% with distributions reinvested. It sits 26.3% 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 AUAU 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, AUAU or REMX?
AUAU has 12% of its weight in S&P 500 names and REMX has 9%, so REMX differs more from the index.
Which is cheaper, AUAU or REMX?
AUAU charges 0.35% a year and REMX charges 0.53%, so AUAU is cheaper. Fees come from each fund's prospectus.
Other comparisons
AUAU vs SETMAUAU vs ISTMAUAU vs REXCAUAU vs EARTREMX vs AUMIREMX vs GOEXREMX vs GBUGREMX vs GDMN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AUAU on its own →REMX on its own →AUAU dividend history →AUAU holdings →REMX dividend history →REMX holdings →Method →Standards and sources →
Sources and dates
AUAU filings on SEC EDGAR ↗
AUAU prospectus with the expense ratio (SEC) ↗
Global X page for AUAU ↗
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, AUAU against REMX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/auau-vs-remx

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