Data as of Nov 4, 2026.
GOEX vs REXC: Holdings Overlap & Returns
GOEX and REXC hold 0% of their weight in the same names.
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Net assets: $121m on Oct 12, 2026 for Global X Gold Explorers ETF, and $71m on Nov 4, 2026 for Sprott Rare Earths Ex-China ETF.
0% of GOEX's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.
0% of REXC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
Both cost 0.65% a year; GOEX is 1.6 times larger.
Points (pts) are percentage points.
| Measure | GOEX | REXC |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.8% | not published |
| Drawdown | ||
| Below its all-time high | 30.4%, high on Mar 2, 2026 | 46.3%, high on May 6, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Rare earth and critical materials |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 8.8 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.65% |
| Net assets, as of Oct 12, 2026 | $121m | $74m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, GOEX and REXC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GOEX | REXC | GOEX | REXC |
| 3 months | −3.8% | −26.7% | −2.5 pts vs ACWI | not measured |
| 6 months | −11.1% | −46.3% | −13.7 pts vs ACWI | not measured |
| 1 year | +23.8% | – | +8.8 pts vs ACWI | – |
| 3 years | +233.2% | – | +155.6 pts vs ACWI | – |
| Since launchNot the same days: GOEX Nov 2010 · REXC Apr 2026 | +9.8% | −39.1% | −359.4 pts vs ACWI | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
GOEX
By weight, 0% of GOEX'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 38% of the fund across 52 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +23.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 8.8 pts. It sits 30.4% below its all-time high of Mar 2, 2026.
REXC
By weight, 0% of REXC'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 75% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Apr 15, 2026 the fund returned −39.1% with distributions reinvested. It sits 46.3% below its all-time high of May 6, 2026.
Questions people ask
- Do GOEX and REXC 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.
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, GOEX against REXC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/goex-vs-rexc
ETFIQ. (Nov 4, 2026). GOEX against REXC. Retrieved from https://etfiq.com/compare/themes/goex-vs-rexc
[GOEX against REXC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/goex-vs-rexc)
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