GECV

Compare GECV · RESM · LEND · GPEQ

  • GECVbase
  • RESM
  • LEND
  • GPEQ

GECV, RESM, LEND and GPEQ hold at least 569 companies between them. None is in every one of them, and LEND and GPEQ are the most alike: 19.8% of each is the same companies.

We can see through 97.8% 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

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

 GECVRESMLENDGPEQ
FundBetaSharesVanEckVanEckVanEck
Asset classOtherOtherOtherOther
Fee a year0.85%0.59%--1.67%
Fund size$35.8m------
Holdings512262651
1Y price return--−9.4%only priced since 2026-08-04−15.3%−25.1%
Distribution yieldNot yetNot yet12.23%3.27%
Look-through coverage99.8%100.0%100.0%91.5%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Information Technology
  • Industrials
  • Communication Services
  • Everything else
  • Other, not a listed company
  • SQMQUIMICA Y-SP ADRIn 1 of 4GECVnot heldRESM10.6%LENDnot heldGPEQnot held
  • ALBALBEMARLE CORPIn 1 of 4GECVnot heldRESM10.3%LENDnot heldGPEQnot held
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4GECVnot heldRESM10.3%LENDnot heldGPEQnot held
  • MPMp Materials CorpIn 1 of 4GECVnot heldRESM10.1%LENDnot heldGPEQnot held
  • PLSPLS GROUP LIMITEDIn 1 of 4GECVnot heldRESM9.0%LENDnot heldGPEQnot held
  • MAINMain Street Capital CorpIn 2 of 4GECVnot heldRESMnot heldLEND8.0%GPEQ3.0%
  • ALMAlmonty Industries IncIn 1 of 4GECVnot heldRESM8.0%LENDnot heldGPEQnot held
  • HTGCHercules Capital IncIn 2 of 4GECVnot heldRESMnot heldLEND8.0%GPEQ1.9%
  • ARESAres Management CorpIn 2 of 4GECV<0.1%RESMnot heldLENDnot heldGPEQ7.9%
  • III3i Group PlcIn 2 of 4GECV<0.1%RESMnot heldLENDnot heldGPEQ7.8%

What each fund is in

GECV
RESM
LEND
GPEQ

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). 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 GPEQ share 3 companies0.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GECV and LEND share 0 companies0.0%
  • GECV and RESM share 0 companies0.0%
  • LEND and GPEQ share 16 companies19.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • RESM and GPEQ share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • RESM and LEND 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.