GECV

Compare GECV · RESM

  • GECVbase
  • RESM

GECV and RESM hold 523 companies between them. None is in both, and 0.0% of each fund 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

 GECVRESM
FundBetaSharesVanEck
Asset classOtherOther
Fee a year0.85%0.59%
Fund size$35.8m--
Holdings51226
1Y price return--−9.4%only priced since 2026-08-04
Distribution yieldNot yetNot yet
Look-through coverage99.8%100.0%

Holdings, fund by fund

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

What each fund is in

GECV
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 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.