Compare GECV · RESM · LEND · SPY
GECV, RESM, LEND and SPY hold 756 companies between them. None is in every one of them, and GECV and SPY are the most alike: 68.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GECV | RESM | LEND | SPY | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | State Street |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.85% | 0.59% | -- | 0.09% |
| Fund size | $35.8m | -- | -- | $402.9m |
| Holdings | 512 | 26 | 26 | 505 |
| 1Y price return | -- | −9.4%only priced since 2026-08-04 | −15.3% | +0.9%only priced since 2026-09-25 |
| Distribution yield | Not yet | Not yet | 12.23% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- SQMQUIMICA Y-SP ADRIn 1 of 4GECVnot heldRESM10.6%LENDnot heldSPYnot held
- ALBALBEMARLE CORPIn 2 of 4GECVnot heldRESM10.3%LENDnot heldSPY<0.1%
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4GECVnot heldRESM10.3%LENDnot heldSPYnot held
- MPMp Materials CorpIn 1 of 4GECVnot heldRESM10.1%LENDnot heldSPYnot held
- PLSPLS GROUP LIMITEDIn 1 of 4GECVnot heldRESM9.0%LENDnot heldSPYnot held
- NVDANVIDIA CORPIn 2 of 4GECV6.1%RESMnot heldLENDnot heldSPY8.3%
- MAINMain Street Capital CorpIn 1 of 4GECVnot heldRESMnot heldLEND8.0%SPYnot held
- ALMAlmonty Industries IncIn 1 of 4GECVnot heldRESM8.0%LENDnot heldSPYnot held
- HTGCHercules Capital IncIn 1 of 4GECVnot heldRESMnot heldLEND8.0%SPYnot held
- FSKFs Kkr Capital CorpIn 1 of 4GECVnot heldRESMnot heldLEND7.8%SPYnot held
What each fund is in
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
- GECV and SPY share 293 companies68.5%
- GECV and LEND share 0 companies0.0%
- GECV and RESM share 0 companies0.0%
- RESM and SPY share 1 company<0.1%
- LEND and SPY share 0 companies0.0%
- 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
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.