REMXvsFIWETF Comparison
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VanEck Rare Earth/Strategic Metals ETF (REMX) and First Trust ISE Water Index Fund ETF (FIW) belong to the same industry segment: Natural Resources. REMX's top 3 sector exposures are Non-Energy Materials, Industrials and Utilities. In contrast, FIW's top sector exposures are Industrials, Healthcare and Non-Energy Materials. REMX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.51% for FIW. REMX is down -30.19% year-to-date (YTD) with +$699M in YTD flows. FIW performs better with 2.36% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of REMX and FIW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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REMX vs FIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REMX FIW | -25.18%+4.47% | -26.51%+4.33% | -30.19%+2.36% | -25.56%-2.67% | -5.31%+42.86% | -51.22%+27.73% |
| Flows | REMX FIW | +$4M-$32M | -$48M-$80M | +$699M-$122M | +$908M-$116M | +$1.68B+$27M | +$1.48B+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REMX FIW | +33.19%+15.05% | +40.62%+15.98% | +35.79%+16.66% | +35.57%+18.75% |
| Max drawdown | REMX FIW | -35.48%-8.52% | -52.49%-13.79% | -52.49%-18.25% | -72.86%-28.49% |
| Max drawdown duration | REMX FIW | 60d74d | 170d273d | 170d238d | 1663d710d |
Trading data
REMX | FIW | |
Last sale 10/23/2026 at 1:30 PM | $51.46 | $110.09 |
| Previous close 10/22/2026 | $51.60 | $110.49 |
| Consolidated volume 10/22/2026 | ||
| 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
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REMX | FIW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
REMX | FIW | |
|---|---|---|
| Last price | $51.46 | $110.09 |
| 1D performance | -0.27% | -0.36% |
| AuM | $1.48 B | $1.80 B |
| E/R | 0.58% | 0.51% |
Characteristics
REMX | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | First Trust |
| Benchmark | MVIS Global Rare Earth/Strategic Metals Index | ISE Clean Edge Water Index |
| N° of holdings | 29 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2010 | May 8, 2007 |
| ESG | No | Yes |
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Exposure
Countries
REMX
China
29.99%
Australia
25.15%
USA
23.82%
Other
21.04%
FIW
USA
91.95%
Other
8.05%
Sectors
REMX
Non-Energy Materi.
96.13%
Other
3.87%
FIW
Industrials
47.94%
Healthcare
14.05%
Non-Energy Materi.
13.69%
Utilities
11.62%
Consumer Non-Cycl.
7.4%
Other
5.3%
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Diversification
REMX
Total weight of top 15 holdings out of 15
79.44%
FIW
Total weight of top 15 holdings out of 15
60.2%
Top 15 holdings
Data as of August 31, 2026
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%
FIW
Waters Corp.
5.35%
Agilent Technologies, Inc.
5.20%
Roper Technologies, Inc.
5.04%
American Water Works Co., Inc.
4.25%
Veralto Corp.
4.20%
IDEX Corp.
3.92%
Jacobs Solutions, Inc.
3.91%
Ecolab, Inc.
3.83%
Mueller Industries, Inc.
3.81%
Masco Corp.
3.61%
Ferguson Enterprises, Inc.
3.54%
IDEXX Laboratories, Inc.
3.50%
Xylem, Inc.
3.47%
Watts Water Technologies, Inc.
3.42%
Tetra Tech, Inc.
3.15%
Frequently asked questions about REMX and FIW
How have the REMX and FIW ETFs performed in 2026?
As of October 23, 2026, REMX is down -30.19% year-to-date (YTD), while FIW has returned 2.36%. That puts FIW better performer ahead so far this year.
Which ETF is attracting more investor money: REMX or FIW?
Year-to-date, the REMX ETF saw +$699M in flows, compared to -$122M for FIW.
Which ETF is more volatile: REMX or FIW?
Over the past year, REMX had a volatility of 40.62%, while FIW experienced 15.98%.
Which ETF is bigger: REMX or FIW?
As of October 23, 2026, REMX holds $1.48 B in assets under management (AUM), while FIW manages $1.80 B.
What sectors do the REMX and FIW ETFs invest in?
REMX leans toward sectors like Non-Energy Materials. Meanwhile, FIW focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the REMX ETF and FIW ETF?
REMX top holdings include PLS Group Ltd., Albemarle Corp. and MP Materials Corp.. FIW holds in its top three: Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc..
Which ETF is more diversified: REMX or FIW?
REMX holds 29 securities with 79.44% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 60.2%.
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