GUNRvsREMXETF Comparison
ETF 1
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
+0.32%
VS
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) and VanEck Rare Earth/Strategic Metals ETF (REMX) belong to the same industry segment: Natural Resources. GUNR's top 3 sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, REMX's top sector exposures are Non-Energy Materials, Industrials and Utilities. GUNR is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.58% for REMX. GUNR is up 19.09% year-to-date (YTD) with +$290M in YTD flows. REMX performs worse with -27.08% YTD performance, and +$678M in YTD flows. Run a side-by-side ETF comparison of GUNR and REMX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GUNR vs REMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR REMX | +0.87%-16.70% | +4.42%-21.68% | +19.09%-27.08% | +26.09%-22.94% | +51.46%-4.26% | +63.35%-48.45% |
| Flows | GUNR REMX | +$66M-$17M | -$377M-$69M | +$290M+$678M | +$445M+$891M | -$1.83B+$1.65B | -$658M+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR REMX | +12.51%+33.69% | +14.50%+40.61% | +14.02%+35.83% | +16.58%+35.60% |
| Max drawdown | GUNR REMX | -8.12%-35.48% | -11.57%-52.49% | -18.53%-52.49% | -23.49%-72.86% |
| Max drawdown duration | GUNR REMX | 48d64d | 98d174d | 427d174d | 1239d1667d |
Trading data
GUNR | REMX | |
Last sale 10/28/2026 at 1:30 PM | $53.87 | $54.35 |
| Previous close 10/27/2026 | $53.81 | $54.20 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GUNR | REMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
GUNR | REMX | |
|---|---|---|
| Last price | $53.87 | $54.35 |
| 1D performance | +0.11% | +0.28% |
| AuM | $7.04 B | $1.53 B |
| E/R | 0.47% | 0.58% |
Characteristics
GUNR | REMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | VanEck |
| Benchmark | Morningstar Global Upstream Natural Resources Index | MVIS Global Rare Earth/Strategic Metals Index |
| N° of holdings | 120 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | October 27, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
GUNR
USA
34.45%
Canada
18.23%
United Kingdom
10.69%
Australia
7.06%
Other
29.58%
REMX
China
29.99%
Australia
25.15%
USA
23.82%
Other
21.04%
Sectors
GUNR
Non-Energy Materi.
50.42%
Energy
30.32%
Consumer Non-Cycl.
11.23%
Other
8.03%
REMX
Non-Energy Materi.
96.13%
Other
3.87%
Advertisement
Diversification
GUNR
Total weight of top 15 holdings out of 15
44.41%
REMX
Total weight of top 15 holdings out of 15
79.44%
Top 15 holdings
Data as of August 31, 2026
GUNR
BHP Group Ltd.
4.83%
Corteva, Inc.
4.82%
ExxonMobil Holdings Corp.
4.70%
Nutrien Ltd.
4.24%
Chevron Corp.
3.50%
Shell Plc
3.45%
Archer-Daniels-Midland Co.
3.05%
TotalEnergies SE
2.52%
Newmont Corp.
2.33%
Rio Tinto Plc
2.24%
Agnico Eagle Mines Ltd.
2.24%
Freeport-McMoRan, Inc.
1.74%
CF Industries Holdings, Inc.
1.64%
Barrick Mining Corp.
1.57%
Wheaton Precious Metals Corp.
1.55%
REMX
PLS Group Ltd.
8.13%
Albemarle Corp.
8.06%
MP Materials Corp.
6.80%
Lynas Rare Earths Ltd.
6.76%
China Northern Rare Earth (Group) High-Tech Co., Ltd.
6.53%
Almonty Industries, Inc.
5.73%
Sociedad Quimica y Minera de Chile SA
5.72%
Jinduicheng Molybdenum Co., Ltd.
5.33%
Xiamen Tungsten Co., Ltd.
5.08%
Lianyou Metals Co., Ltd.
4.80%
Iluka Resources Ltd.
3.78%
Shenghe Resources Holding Co., Ltd.
3.63%
Ganfeng Lithium Group Co., Ltd.
3.56%
Liontown Ltd.
3.08%
AMG Critical Materials NV
2.47%
Frequently asked questions about GUNR and REMX
How have the GUNR and REMX ETFs performed in 2026?
As of October 27, 2026, GUNR is up 19.09% year-to-date (YTD), while REMX has lost -27.08%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: GUNR or REMX?
Year-to-date, the GUNR ETF saw +$290M in flows, compared to +$678M for REMX.
Which ETF is more volatile: GUNR or REMX?
Over the past year, GUNR had a volatility of 14.5%, while REMX experienced 40.61%.
Which ETF is bigger: GUNR or REMX?
As of October 27, 2026, GUNR holds $7.04 B in assets under management (AUM), while REMX manages $1.53 B.
What sectors do the GUNR and REMX ETFs invest in?
GUNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, REMX focuses on Non-Energy Materials.
What are the top holdings of the GUNR ETF and REMX ETF?
GUNR top holdings include BHP Group Ltd., Corteva, Inc. and ExxonMobil Holdings Corp.. REMX holds in its top three: PLS Group Ltd., Albemarle Corp. and MP Materials Corp..
Which ETF is more diversified: GUNR or REMX?
GUNR holds 120 securities with 44.41% of its assets in the top 15. REMX has 29 securities and a top 15 weight of 79.44%.
Advertisement
Latest news about GUNR & REMX
There's an ETF for That? Emerging Markets Without China
June 25, 2026
REMX
There’s an ETF for That? Rare Earth Metals
December 19, 2025
REMX
How PFIC Rules Could Trigger a Year-End Shock for Mining ETFs
October 30, 2025
REMX
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
REMX
Advertisement
Advertisement
