GECV

Compare GECV · RESM · INCM

  • GECVbase
  • RESM
  • INCM

GECV, RESM and INCM 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

 GECVRESMINCM
FundBetaSharesVanEckBetaShares
Asset classOtherOtherOther
Fee a year0.85%0.59%0.39%
Fund size$35.8m--$103.7m
Holdings51226192
1Y price return--−9.4%only priced since 2026-08-04−0.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet5.07%
Look-through coverage99.8%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Everything else
  • SQMQUIMICA Y-SP ADRIn 1 of 3GECVnot heldRESM10.6%INCMnot held
  • ALBALBEMARLE CORPIn 1 of 3GECVnot heldRESM10.3%INCMnot held
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3GECVnot heldRESM10.3%INCMnot held
  • MPMp Materials CorpIn 1 of 3GECVnot heldRESM10.1%INCMnot held
  • PLSPLS GROUP LIMITEDIn 1 of 3GECVnot heldRESM9.0%INCMnot held
  • ALMAlmonty Industries IncIn 1 of 3GECVnot heldRESM8.0%INCMnot held
  • MSFTMICROSOFT CORPIn 2 of 3GECV4.3%RESMnot heldINCM7.8%
  • 7610Lianyou Metals Co LtdIn 1 of 3GECVnot heldRESM6.6%INCMnot held
  • NVDANVIDIA CORPIn 1 of 3GECV6.1%RESMnot heldINCMnot held
  • AAPLAPPLE INCIn 2 of 3GECV5.5%RESMnot heldINCM5.5%

What each fund is in

GECV
RESM
INCM

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%
  • RESM and INCM 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.