Data as of .
REMX vs SIL: which is really different?
REMX and SIL hold 0% of their weight in the same names, and SIL 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, REMX and SIL hold 0% of their money in the same securities at the same weight.
| Only in REMX | Only in SIL |
|---|---|
| Sociedad Quimica Y Minera De Chile Sa 7.93% | WHEATON PRECIOUS METALS CORP 24.02% |
| Albemarle Corp 7.78% | PAN AMERICAN SILVER CORP 11.27% |
| Pilbara Minerals Ltd 6.28% | COEUR MINING INC 10.87% |
| Mp Materials Corp 6.25% | HECLA MINING CO 4.81% |
| Lynas Rare Earths Ltd 5.96% | FIRST MAJESTIC SILVER CORP 4.65% |
| China Northern Rare Earth Group High-Te 5.76% | INDUSTRIAS PENOLES SAB DE CV 4.58% |
| Xiamen Tungsten Co Ltd 4.95% | SSR MINING INC 4.23% |
| Jinduicheng Molybdenum Co Ltd 4.74% | FRESNILLO PLC 4.06% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| REMX | SIL | REMX | SIL | REMX | SIL | |
| 3 months | −27.7% | +13.9% | −30.0 pts | +11.6 pts | −25.2 pts | +16.3 pts |
| 6 months | −12.7% | +20.4% | −30.7 pts | +2.4 pts | −36.9 pts | −3.9 pts |
| 1 year | +14.7% | +50.3% | −1.9 pts | +33.7 pts | −7.1 pts | +28.5 pts |
| 3 years | +3.6% | +286.4% | −74.8 pts | +208.0 pts | −94.6 pts | +188.3 pts |
| Since launch | −53.7% | +156.7% | −806.3 pts | −586.9 pts | −1534.3 pts | −1411.9 pts |
| 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 | SIL Global X Silver Miners ETF Holds 43 stocks in silver miners, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | VanEck | Global X |
| Theme | Rare earth and critical materials | Silver miners |
| In the S&P 500 | 7.6% | 0.0% |
| Active share vs the S&P 500 | 100.0% | 100.0% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 32 | 43 |
| Top ten, share of the fund | 61.8% | 76.1% |
| Expense ratio | 0.53% | 0.65% |
| Fee for the differing part | 0.53% | 0.65% |
| Total return, 1 year | +14.7% | +50.3% |
| vs the S&P 500 | −1.9 pts | +33.7 pts |
| vs the Nasdaq-100 | −7.1 pts | +28.5 pts |
| Below its high | −68.3% | −19.2% |
| Net assets | $2.0bn | $5.0bn |
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.
SIL in plain words
By weight, 0% of SIL'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 76% of the fund across 43 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +50.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.7 pts. It sits 19.2% below its all-time high of Feb 27, 2026.
Questions people ask
- Do REMX and SIL 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, REMX or SIL?
- REMX has 8% of its weight in S&P 500 names and SIL has 0%, so REMX differs more from the index.
- Which is cheaper, REMX or SIL?
- REMX charges 0.53% a year and SIL charges 0.65%, so REMX 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, REMX against SIL, data as of Sep 18, 2026. https://etfiq.com/compare/themes/remx-vs-sil Free to use with attribution; the underlying files are at Open data.