GHRP

Compare GHRP · GECV

  • GHRPbase
  • GECV

GHRP and GECV hold 614 companies between them. 104 are in both, and 28.9% of each fund is the same companies.

Return, last year

each fund starting at 100

No overlapping price history for these funds.

Side by side

 GHRPGECV
FundGlobal XBetaShares
Asset classOtherOther
Fee a year0.30%0.85%
Fund size--$35.8m
Holdings220512
1Y price return−0.7%only priced since 2026-05-08--
Distribution yieldNot yetNot yet
Look-through coverage100.0%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • METAMETA PLATFORMS INCIn all 2GHRP6.3%GECV1.9%
  • MSFTMICROSOFT CORPIn all 2GHRP6.2%GECV4.3%
  • NVDANVIDIA CORPIn all 2GHRP5.4%GECV6.1%
  • AAPLAPPLE INCIn 1 of 2GHRPnot heldGECV5.5%
  • LLYELI LILLY & COIn 1 of 2GHRP5.0%GECVnot held
  • GOOGALPHABET INC-CIn all 2GHRP4.6%GECV2.0%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn all 2GHRP4.4%GECV0.8%
  • ASMLASML HOLDING NVIn all 2GHRP3.1%GECV0.8%
  • AMZNAMAZON.COM INCIn 1 of 2GHRPnot heldGECV2.8%
  • GEGE AEROSPACEIn 1 of 2GHRP2.5%GECVnot held

What each fund is in

GHRP
GECV

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 GHRP already gives you

overlap
  • GHRP and GECV share 104 companies28.9%

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.