Compare GECV · GHRP · WYNC · LEND
GECV, GHRP, WYNC and LEND hold at least 815 companies between them. None is in every one of them, and GECV and WYNC are the most alike: 49.5% of each is the same companies.
We can see through 97.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | WYNC | LEND | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | VanEck |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.85% | 0.30% | -- | -- |
| Fund size | $35.8m | -- | $1.2m | -- |
| Holdings | 512 | 220 | 447 | 26 |
| 1Y price return | -- | −0.7%only priced since 2026-05-08 | −1.8%only priced since 2026-09-24 | −15.3% |
| Distribution yield | Not yet | Not yet | Not yet | 12.23% |
| Look-through coverage | 99.8% | 100.0% | 88.6% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- MAINMain Street Capital CorpIn 1 of 4GECVnot heldGHRPnot heldWYNCnot heldLEND8.0%
- HTGCHercules Capital IncIn 1 of 4GECVnot heldGHRPnot heldWYNCnot heldLEND8.0%
- FSKFs Kkr Capital CorpIn 1 of 4GECVnot heldGHRPnot heldWYNCnot heldLEND7.8%
- ARCCAres Capital CorpIn 1 of 4GECVnot heldGHRPnot heldWYNCnot heldLEND7.7%
- BXSLBlackstone Secured Lending FundIn 1 of 4GECVnot heldGHRPnot heldWYNCnot heldLEND7.7%
- OBDCBlue Owl Capital CorpIn 1 of 4GECVnot heldGHRPnot heldWYNCnot heldLEND7.5%
- GBDCGolub Capital BDC IncIn 1 of 4GECVnot heldGHRPnot heldWYNCnot heldLEND7.3%
- METAMETA PLATFORMS INCIn 3 of 4GECV1.9%GHRP6.3%WYNC1.3%LENDnot held
- MSFTMICROSOFT CORPIn 3 of 4GECV4.3%GHRP6.2%WYNC3.1%LENDnot held
- NVDANVIDIA CORPIn 3 of 4GECV6.1%GHRP5.4%WYNC4.7%LENDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GECV already gives you
- GECV and WYNC share 195 companies49.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GECV and GHRP share 104 companies28.9%
- GECV and LEND share 0 companies0.0%
- GHRP and WYNC share 64 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHRP and LEND share 0 companies0.0%
- WYNC and LEND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.