GHRP

Compare GHRP · GGBL · MOON

  • GHRPbase
  • GGBL
  • MOON

GHRP, GGBL and MOON hold 1,240 companies between them. None is in every one of them, and GHRP and GGBL are the most alike: 30.0% of each 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

 GHRPGGBLMOON
FundGlobal XBetaSharesGlobal X
Asset classOtherOtherOther
Fee a year0.30%--0.50%
Fund size--$90.8m--
Holdings220236
1Y price return−0.7%only priced since 2026-05-08+1.4%only priced since 2026-09-24−26.6%only priced since 2026-06-09
Distribution yieldNot yetNot yetNot yet
Look-through coverage100.0%99.9%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Communication Services
  • Information Technology
  • Industrials
  • Financials
  • Health Care
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 3GHRPnot heldGGBL0.1%MOON26.9%
  • RKLBROCKET LAB CORPIn 1 of 3GHRPnot heldGGBLnot heldMOON10.5%
  • VSATVIASAT INCIn 1 of 3GHRPnot heldGGBLnot heldMOON9.9%
  • ASTSAST SPACEMOBILE INCIn 1 of 3GHRPnot heldGGBLnot heldMOON9.8%
  • METAMETA PLATFORMS INCIn 2 of 3GHRP6.3%GGBL1.8%MOONnot held
  • MSFTMICROSOFT CORPIn 2 of 3GHRP6.2%GGBL4.2%MOONnot held
  • NVDANVIDIA CORPIn 2 of 3GHRP5.4%GGBL6.0%MOONnot held
  • AAPLAPPLE INCIn 1 of 3GHRPnot heldGGBL5.3%MOONnot held
  • PLPLANET LABS PBCIn 1 of 3GHRPnot heldGGBLnot heldMOON5.2%
  • MDAMDA SPACE LTDIn 1 of 3GHRPnot heldGGBLnot heldMOON5.2%

What each fund is in

GHRP
GGBL
MOON

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 GGBL share 195 companies30.0%
  • GHRP and MOON share 0 companies0.0%
  • GGBL and MOON share 1 company0.1%

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.