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

REMXWDIG
FundVanEck Rare Earth and Strategic Metals ETFWisdomTree Efficient Rare Earth Plus Strategic Metals Fund
IssuerVanEckWisdomTree
CategoryMetals & MiningMetals & Mining
Expense ratio0.53%0.55%
Assets$1.8B$7.9M
Average daily dollar volume$41M$127K
ListedOct 27, 2010May 5, 2026
FrenzyCap score6736
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 volatility27.2%38.7%
Worst drawdown, 1 year−44.7%−32.8%
Trailing 12-month yield2.13%—
Holdings34112
Top 10 weight59.5%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 volatility34.4%—
Holdings as ofas of Oct 8, 2026issuer dataas 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 WDIG
HoldingREMXWDIG
MP6.87%2.54%
ALM3.93%1.64%
ALB8.07%1.42%
SQM8.51%1.07%
IPX0.97%0.81%
UAMY1.04%0.64%
LAC1.77%0.37%
SGML1.38%0.36%
SLI0.85%0.30%

Sector mix of the stock holdings

SectorREMXWDIGGap
Materials37.4%37.9%−0.6%
Industrials0.0%2.9%−2.9%
Financials0.0%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.