GECV

Compare GECV · RESM · WYNC

  • GECVbase
  • RESM
  • WYNC

GECV, RESM and WYNC hold at least 718 companies between them. None is in every one of them, and GECV and WYNC are the most alike: 49.5% of each is the same companies.

We can see through 96.1% 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

 GECVRESMWYNC
FundBetaSharesVanEckiShares
Asset classOtherOtherOther
Fee a year0.85%0.59%--
Fund size$35.8m--$1.2m
Holdings51226447
1Y price return--−12.0%only priced since 2026-08-04−1.5%only priced since 2026-09-24
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.8%100.0%88.6%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Everything else
  • Cash
  • SQMQUIMICA Y-SP ADRIn 1 of 3GECVnot heldRESM10.6%WYNCnot held
  • ALBALBEMARLE CORPIn 1 of 3GECVnot heldRESM10.3%WYNCnot held
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3GECVnot heldRESM10.3%WYNCnot held
  • MPMp Materials CorpIn 1 of 3GECVnot heldRESM10.1%WYNCnot held
  • PLSPLS GROUP LIMITEDIn 1 of 3GECVnot heldRESM9.0%WYNCnot held
  • ALMAlmonty Industries IncIn 1 of 3GECVnot heldRESM8.0%WYNCnot held
  • 7610Lianyou Metals Co LtdIn 1 of 3GECVnot heldRESM6.6%WYNCnot held
  • NVDANVIDIA CORPIn 2 of 3GECV6.1%RESMnot heldWYNC4.7%
  • AAPLAPPLE INCIn 2 of 3GECV5.5%RESMnot heldWYNC3.9%
  • MSFTMICROSOFT CORPIn 2 of 3GECV4.3%RESMnot heldWYNC3.1%

What each fund is in

GECV
RESM
WYNC

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).

What GECV already gives you

overlap
  • GECV and WYNC share 195 companies49.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GECV and RESM share 0 companies0.0%
  • RESM and WYNC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.