GECV

Compare GECV · INCM · MOON

  • GECVbase
  • INCM
  • MOON

GECV, INCM and MOON hold 593 companies between them. None is in every one of them, and GECV and INCM are the most alike: 33.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 GECVINCMMOON
FundBetaSharesBetaSharesGlobal X
Asset classOtherOtherOther
Fee a year0.85%0.39%0.50%
Fund size$35.8m$103.7m--
Holdings51219236
1Y price return--−0.0%only priced since 2026-09-24−26.6%only priced since 2026-06-09
Distribution yieldNot yet5.07%Not yet
Look-through coverage99.8%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Industrials
  • Financials
  • Health Care
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3GECVnot heldINCMnot heldMOON26.9%
  • RKLBROCKET LAB CORPIn 1 of 3GECVnot heldINCMnot heldMOON10.5%
  • VSATVIASAT INCIn 1 of 3GECVnot heldINCMnot heldMOON9.9%
  • ASTSAST SPACEMOBILE INCIn 1 of 3GECVnot heldINCMnot heldMOON9.8%
  • MSFTMICROSOFT CORPIn 2 of 3GECV4.3%INCM7.8%MOONnot held
  • NVDANVIDIA CORPIn 1 of 3GECV6.1%INCMnot heldMOONnot held
  • AAPLAPPLE INCIn 2 of 3GECV5.5%INCM5.5%MOONnot held
  • PLPLANET LABS PBCIn 1 of 3GECVnot heldINCMnot heldMOON5.2%
  • MDAMDA SPACE LTDIn 1 of 3GECVnot heldINCMnot heldMOON5.2%
  • IRDMIRIDIUM COMMUNICATIONS INCIn 1 of 3GECVnot heldINCMnot heldMOON5.0%

What each fund is in

GECV
INCM
MOON

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

overlap
  • GECV and INCM share 120 companies33.1%
  • GECV and MOON share 0 companies0.0%
  • INCM and MOON 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

most recent holdings update

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.