GPEQ vs LEND

  • GPEQ
  • LEND

GPEQ and LEND hold at least 49 companies between them. 16 are in both, and 20% of each fund is the same companies.

In both · 20%GPEQ only · 80%

Side by side

FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year1.67%--
Fund size----
Holdings5126
1Y price return−25.1%−14.7%
Distribution yield3.31%12.61%
Look-through coverage91.5%100.0%

Return, last year

change since the start
share of each fund
  • GPEQ
  • LEND
  • MAIN Main Street Capital CorpIn all 2GPEQ3.0%LEND8.0%
  • HTGC Hercules Capital IncIn all 2GPEQ1.9%LEND8.0%
  • ARES ARES MANAGEMENT CLASS AIn 1 of 2GPEQ7.9%LENDnot held
  • III 3I GROUP PLCIn 1 of 2GPEQ7.8%LENDnot held
  • FSK Fs Kkr Capital CorpIn all 2GPEQ1.9%LEND7.8%

and 39 more companies the funds hold

How alike they are

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