REMX vs WDIG
VanEck Rare Earth and Strategic Metals ETF against WisdomTree Efficient Rare Earth Plus Strategic Metals Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
9 shared positions
Fee gap
2 bp
REMX is cheaper
1-year return gap
—
Larger fund
REMX
$1.8B
Side by side
| REMX | WDIG | |
|---|---|---|
| Fund | VanEck Rare Earth and Strategic Metals ETF | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund |
| Issuer | VanEck | WisdomTree |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.53% | 0.55% |
| Assets | $1.8B | $7.9M |
| Average daily dollar volume | $41M | $127K |
| Listed | Oct 27, 2010 | May 5, 2026 |
| FrenzyCap score | 67 | 36 |
| 1-month return | −15.8% | −10.6% |
| 3-month return | −20.1% | −0.7% |
| Year to date | −17.5% | — |
| 1-year return | −18.2% | — |
| 30-day volatility | 27.2% | 38.7% |
| Worst drawdown, 1 year | −44.7% | −32.8% |
| Trailing 12-month yield | 2.13% | — |
| Holdings | 34 | 112 |
| Top 10 weight | 59.5% | 25.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$131M thru Jun 2026 | +$8.1M thru May 2026 |
| 30-day implied volatility | 34.4% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
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
33% of REMX · 9% of WDIGSector mix of the stock holdings
| Sector | REMX | WDIG | Gap |
|---|---|---|---|
| Materials | 37.4% | 37.9% | −0.6% |
| Industrials | 0.0% | 2.9% | −2.9% |
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · REMX holdings · WDIG 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.