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, Non-Energy Materials and Healthcare. REMX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.51% for FIW. REMX is down -6.9% year-to-date (YTD) with +$736M in YTD flows. FIW performs better with -0.62% YTD performance, and -$42M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REMX FIW | -20.83%+0.36% | -31.48%-0.47% | -6.90%-0.62% | +30.57%-1.09% | -10.86%+20.01% | -24.21%+29.21% |
| Flows | REMX FIW | -$92M+$11M | +$89M-$4M | +$736M-$42M | +$1.54B-$8M | +$1.68B+$117M | +$1.60B+$408M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REMX FIW | +41.47%+17.01% | +42.48%+16.12% | +35.33%+16.66% | +35.68%+18.68% |
| Max drawdown | REMX FIW | -37.25%-8.05% | -37.25%-13.79% | -58.40%-18.25% | -72.86%-28.49% |
| Max drawdown duration | REMX FIW | 82d58d | 82d183d | 886d238d | 1575d710d |
Trading data
REMX | FIW | |
Last sale 7/27/2026 at 1:30 PM | $68.72 | $108.36 |
| Previous close 07/24/2026 | $67.51 | $107.63 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 1:30 PM
Live
Closed
REMX | FIW | |
|---|---|---|
| Last price | $68.72 | $108.36 |
| 1D performance | +1.79% | +0.68% |
| AuM | $2.02 B | $1.83 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
35.01%
Australia
24.14%
USA
21.41%
Other
19.44%
FIW
USA
91.45%
Other
8.55%
Sectors
REMX
Non-Energy Materi.
91.72%
Other
8.28%
FIW
Industrials
48.44%
Non-Energy Materi.
14.34%
Healthcare
12.99%
Utilities
11.32%
Consumer Non-Cycl.
8.53%
Other
4.38%
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Diversification
REMX
Total weight of top 15 holdings out of 15
78.99%
FIW
Total weight of top 15 holdings out of 15
58.3%
Top 15 holdings
Data as of June 30, 2026
REMX
Xiamen Tungsten Co., Ltd.
7.03%
China Northern Rare Earth (Group) High-Tech Co., Ltd.
6.93%
Albemarle Corp.
6.91%
Lynas Rare Earths Ltd.
6.84%
PLS Group Ltd.
6.79%
Jinduicheng Molybdenum Co., Ltd.
6.14%
MP Materials Corp.
6.02%
TW0007610B14
4.69%
Almonty Industries, Inc.
4.65%
Sociedad Quimica y Minera de Chile SA
4.61%
Shenghe Resources Holding Co., Ltd.
4.09%
Ganfeng Lithium Group Co., Ltd.
3.87%
Liontown Ltd.
3.78%
Sanxiang Advanced Materials Co., Ltd
3.32%
Iluka Resources Ltd.
3.31%
FIW
Waters Corp.
4.96%
Agilent Technologies, Inc.
4.60%
Roper Technologies, Inc.
4.25%
Masco Corp.
4.18%
American Water Works Co., Inc.
4.06%
IDEX Corp.
3.94%
Veralto Corp.
3.88%
Xylem, Inc.
3.79%
Ecolab, Inc.
3.78%
Ferguson Enterprises, Inc.
3.68%
Watts Water Technologies, Inc.
3.64%
Mueller Industries, Inc.
3.57%
IDEXX Laboratories, Inc.
3.43%
Jacobs Solutions, Inc.
3.31%
Advanced Drainage Systems, Inc.
3.23%
Frequently asked questions about REMX and FIW
How have the REMX and FIW ETFs performed in 2026?
As of July 27, 2026, REMX is down -6.9% year-to-date (YTD), while FIW has lost -0.62%. 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 +$736M in flows, compared to -$42M for FIW.
Which ETF is more volatile: REMX or FIW?
Over the past year, REMX had a volatility of 42.48%, while FIW experienced 16.12%.
Which ETF is bigger: REMX or FIW?
As of July 27, 2026, REMX holds $2.02 B in assets under management (AUM), while FIW manages $1.83 B.
What sectors do the REMX and FIW ETFs invest in?
REMX leans toward sectors like Non-Energy Materials. Meanwhile, FIW focuses on Industrials, Non-Energy Materials and Healthcare.
What are the top holdings of the REMX ETF and FIW ETF?
REMX top holdings include Xiamen Tungsten Co., Ltd., China Northern Rare Earth (Group) High-Tech Co., Ltd. and Albemarle 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 78.99% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 58.3%.
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