Compare GECV · GHRP · GGBL · RESM
GECV, GHRP, GGBL and RESM hold 1,230 companies between them. None is in every one of them, and GECV and GGBL are the most alike: 77.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GECV | GHRP | GGBL | RESM | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.85% | 0.30% | -- | 0.59% |
| Fund size | $35.8m | -- | $90.8m | -- |
| Holdings | 512 | 220 | 2 | 26 |
| 1Y price return | -- | −0.7%only priced since 2026-05-08 | +1.4%only priced since 2026-09-24 | −9.4%only priced since 2026-08-04 |
| Distribution yield | Not yet | Not yet | Not yet | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Communication Services
- Industrials
- Everything else
- SQMQUIMICA Y-SP ADRIn 1 of 4GECVnot heldGHRPnot heldGGBLnot heldRESM10.6%
- ALBALBEMARLE CORPIn 1 of 4GECVnot heldGHRPnot heldGGBLnot heldRESM10.3%
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4GECVnot heldGHRPnot heldGGBLnot heldRESM10.3%
- MPMp Materials CorpIn 1 of 4GECVnot heldGHRPnot heldGGBLnot heldRESM10.1%
- PLSPLS GROUP LIMITEDIn 1 of 4GECVnot heldGHRPnot heldGGBLnot heldRESM9.0%
- ALMAlmonty Industries IncIn 1 of 4GECVnot heldGHRPnot heldGGBLnot heldRESM8.0%
- 7610Lianyou Metals Co LtdIn 1 of 4GECVnot heldGHRPnot heldGGBLnot heldRESM6.6%
- METAMETA PLATFORMS INCIn 3 of 4GECV1.9%GHRP6.3%GGBL1.8%RESMnot held
- MSFTMICROSOFT CORPIn 3 of 4GECV4.3%GHRP6.2%GGBL4.2%RESMnot held
- NVDANVIDIA CORPIn 3 of 4GECV6.1%GHRP5.4%GGBL6.0%RESMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GECV already gives you
- GECV and GGBL share 498 companies77.4%
- GECV and GHRP share 104 companies28.9%
- GECV and RESM share 0 companies0.0%
- GHRP and GGBL share 195 companies30.0%
- GGBL and RESM share 0 companies0.0%
- GHRP and RESM share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.