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Data as of Nov 4, 2026.

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Thematic ETFs

EART vs REMX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, EART returned +10.5% to REMX's −17.8%; 11% of their weight is in the same names.

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Net assets: $47m on Oct 12, 2026 for Global X Rare Earth & Critical Materials ETF, and $1.4bn on Nov 3, 2026 for VanEck Rare Earth and Strategic Metals ETF.

EART on its own →REMX on its own →
At a glance
8.1%
EART in the S&P 500
8.7%
REMX in the S&P 500
+10.5%
EART total return, 1 year
−17.8%
REMX total return, 1 year
EART · 1 year to Nov 4, 2026 92% of its weight is outside the S&P 500
92% of its weight is outside the S&P 5008% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.8%92%inof its weight outside the S&P 500active share 100% · top ten 44% of the fund · 50 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in92% of its weight is outside the S&P 5008% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.8%92%8% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

8% of EART's weight is in S&P 500 companies and 92% 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

REMX costs 0.06 points a year less; their one-year returns differ by 28.3 points; REMX is far larger, $1.7bn against $47m.

Points (pts) are percentage points.

EART vs REMX: Holdings Overlap & Returns
MeasureEARTREMX
Return
Total return, 1 year+10.5%−17.8%
Drawdown
Below its all-time high31.8%, high on Feb 27, 202676.3%, high on Apr 11, 2011
Against its benchmark
What it tracksRare earth and critical materialsRare 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 ratio0.59%0.53%
Net assets, as of Oct 12, 2026$47m$1.7bn
Holdings
Holdings in common11%

Method

What they share

11%

By the books each fund has filed, EART and REMX hold 11% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first EART REMX
ALBEMARLE CORPORATION 3.14% 8.70%
LYNAS RARE EARTHS LIMITED 3.04% 6.74%
MP MATERIALS CORP 2.19% 6.88%
Shenghe Resources Holding Co., Ltd. 1.97% 3.54%
Lithium Americas Corp 0.34% 1.72%
ERAMET SA 0.28% 1.35%
Only in one fund ↓
Only in EART
ANGLO AMERICAN PLC 5.39%
Grupo Mexico, S.A.B. de C.V. 5.03%
FREEPORT-MCMORAN INC. 5.00%
SOUTHERN COPPER CORPORATION 4.90%
RIO TINTO PLC 4.81%
ANTOFAGASTA PLC 4.71%
VALTERRA PLATINUM LIMITED 3.80%
China Northern Rare Earth (Group) High-Tech Co., Ltd. 3.66%
Only in REMX
Sociedad Quimica Y Minera De Chile Sa 8.64%
China Northern Rare Earth Group High-Te 7.69%
Pilbara Minerals Ltd 5.36%
Jinduicheng Molybdenum Co Ltd 5.14%
Xiamen Tungsten Co Ltd 4.61%
Iluka Resources Ltd 4.48%
Lianyou Metals Co Ltd 3.69%
Almonty Industries Inc 3.60%
Check overlap with more funds →

Window by window

Window by window: EART vs REMX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowEARTREMXEARTREMX
3 months−15.5%−28.6%not measured−27.3 pts vs ACWI
6 months−26.9%−52.6%not measured−55.2 pts vs ACWI
1 year+10.5%−17.8%not measured−32.8 pts vs ACWI
3 years+74.9%−9.2%not measured−86.8 pts vs ACWI
Since launchNot the same days: EART Jan 2022 · REMX Oct 2010+11.4%−65.3%not measured−453.0 pts vs ACWI

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Side by side

EART Global X Rare Earth & Critical Materials ETF · Holds 50 stocks in rare earth and critical materials, 8% 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 Rare earth and critical materials Rare earth and critical materials
In the S&P 500 8.1% 8.7%
Active share vs the S&P 500 99.8% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 50 32
Top ten, share of the fund 44.3% 61.9%
Expense ratio 0.59% 0.53%
Fee for the differing part 0.59% 0.53%
Total return, 1 year +10.5% −17.8%
vs its benchmark not measured −32.8 pts vs ACWI
Below its high −31.8% −76.3%
Net assets, EART as of Oct 12, 2026 and REMX as of Nov 3, 2026 $47m $1.4bn

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

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About each fund
EART

By weight, 8% of EART'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 44% of the fund across 50 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.5% with distributions reinvested. It sits 31.8% 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 EART and REMX hold the same stocks?
By their latest filings, 11% 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, EART or REMX?
EART has 8% of its weight in S&P 500 names and REMX has 9%, so REMX differs more from the index.
Which is cheaper, EART or REMX?
EART charges 0.59% a year and REMX charges 0.53%, so REMX is cheaper. Fees come from each fund's prospectus.
Other comparisons
EART vs FMTLEART vs ISTMEART vs SETMEART vs WDIGREMX vs REXCREMX vs SETMREMX vs FMTLREMX vs WDIG
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EART on its own →REMX on its own →EART dividend history →EART holdings →REMX dividend history →REMX holdings →Method →Standards and sources →
Sources and dates
EART filings on SEC EDGAR ↗
EART prospectus with the expense ratio (SEC) ↗
Global X page for EART ↗
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, EART against REMX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/eart-vs-remx

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