ILIT vs REMX
iShares Lithium Miners and Producers ETF against VanEck Rare Earth and Strategic Metals ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
4 shared positions
Fee gap
6 bp
ILIT is cheaper
1-year return gap
9.5 pts
ILIT is ahead
Larger fund
REMX
$1.8B
Side by side
| ILIT | REMX | |
|---|---|---|
| Fund | iShares Lithium Miners and Producers ETF | VanEck Rare Earth and Strategic Metals ETF |
| Issuer | iShares | VanEck |
| Category | EVs & Batteries | Metals & Mining |
| Expense ratio | 0.47% | 0.53% |
| Assets | $12M | $1.8B |
| Average daily dollar volume | $93K | $41M |
| Listed | Jun 21, 2023 | Oct 27, 2010 |
| FrenzyCap score | 34 | 66 |
| 1-month return | −13.8% | −15.8% |
| 3-month return | −16.6% | −20.1% |
| Year to date | −21.3% | −17.5% |
| 1-year return | −8.7% | −18.2% |
| 30-day volatility | 24.5% | 27.2% |
| Worst drawdown, 1 year | −48.3% | −44.7% |
| Trailing 12-month yield | 2.62% | 2.13% |
| Holdings | 43 | 34 |
| Top 10 weight | 58.4% | 59.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.3M thru Jun 2026 | +$131M thru Jun 2026 |
| 30-day implied volatility | 76.2% | 34.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of ILIT · 13% of REMX
Sector mix of the stock holdings
| Sector | ILIT | REMX | Gap |
|---|---|---|---|
| Materials | 24.6% | 37.4% | −12.7% |
More: full overlap table · ILIT holdings · REMX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.