GECV

Compare GECV · INCM · RESM

  • GECVbase
  • INCM
  • RESM

GECV, INCM and RESM hold 582 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

 GECVINCMRESM
FundBetaSharesBetaSharesVanEck
Asset classOtherOtherOther
Fee a year0.85%0.39%0.59%
Fund size$35.8m$103.7m--
Holdings51219226
1Y price return--−0.0%only priced since 2026-09-24−9.4%only priced since 2026-08-04
Distribution yieldNot yet5.07%Not yet
Look-through coverage99.8%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
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  • Everything else
  • SQMQUIMICA Y-SP ADRIn 1 of 3GECVnot heldINCMnot heldRESM10.6%
  • ALBALBEMARLE CORPIn 1 of 3GECVnot heldINCMnot heldRESM10.3%
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3GECVnot heldINCMnot heldRESM10.3%
  • MPMp Materials CorpIn 1 of 3GECVnot heldINCMnot heldRESM10.1%
  • PLSPLS GROUP LIMITEDIn 1 of 3GECVnot heldINCMnot heldRESM9.0%
  • ALMAlmonty Industries IncIn 1 of 3GECVnot heldINCMnot heldRESM8.0%
  • MSFTMICROSOFT CORPIn 2 of 3GECV4.3%INCM7.8%RESMnot held
  • 7610Lianyou Metals Co LtdIn 1 of 3GECVnot heldINCMnot heldRESM6.6%
  • NVDANVIDIA CORPIn 1 of 3GECV6.1%INCMnot heldRESMnot held
  • AAPLAPPLE INCIn 2 of 3GECV5.5%INCM5.5%RESMnot held

What each fund is in

GECV
INCM
RESM

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 RESM share 0 companies0.0%
  • INCM 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

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.