GGBL

Compare GGBL · RESM

  • GGBLbase
  • RESM

GGBL and RESM hold 1,205 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

 GGBLRESM
FundBetaSharesVanEck
Asset classOtherOther
Fee a year--0.59%
Fund size$90.8m--
Holdings226
1Y price return+2.3%only priced since 2026-09-24−8.5%only priced since 2026-08-04
Distribution yieldNot yetNot yet
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Everything else
  • SQMQUIMICA Y-SP ADRIn 1 of 2GGBLnot heldRESM10.6%
  • ALBALBEMARLE CORPIn 1 of 2GGBLnot heldRESM10.3%
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 2GGBLnot heldRESM10.3%
  • MPMp Materials CorpIn 1 of 2GGBLnot heldRESM10.1%
  • PLSPLS GROUP LIMITEDIn 1 of 2GGBLnot heldRESM9.0%
  • ALMAlmonty Industries IncIn 1 of 2GGBLnot heldRESM8.0%
  • 7610Lianyou Metals Co LtdIn 1 of 2GGBLnot heldRESM6.6%
  • NVDANVIDIA CORPIn 1 of 2GGBL6.0%RESMnot held
  • AAPLAPPLE INCIn 1 of 2GGBL5.3%RESMnot held
  • ILUILUKA RESOURCES LIMITEDIn 1 of 2GGBLnot heldRESM4.2%

What each fund is in

GGBL
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 GGBL already gives you

overlap
  • GGBL 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.