GHRP vs GPEQ vs LEND

  • GHRP
  • GPEQ
  • LEND

GHRP, GPEQ and LEND hold at least 268 companies between them. None is in every one of them, and GPEQ and LEND are the most alike: 20% of each is the same companies.

Side by side

GHRPGPEQLEND
FundGlobal XVanEckVanEck
Asset classOtherOtherOther
Fee a year0.30%1.67%--
Fund size------
Holdings2205126
1Y price return−0.7%only priced since 2026-05-08−25.6%−14.1%
Distribution yieldNot yet3.35%12.65%
Look-through coverage100.0%91.5%100.0%

Return, last year

change since the start
share of each fund
  • GHRP
  • GPEQ
  • LEND
  • MAIN Main Street Capital CorpIn 2 of 3GHRPnot heldGPEQ3.0%LEND8.0%
  • HTGC Hercules Capital IncIn 2 of 3GHRPnot heldGPEQ1.9%LEND8.0%
  • ARES Ares Management CorpIn 1 of 3GHRPnot heldGPEQ7.9%LENDnot held
  • III 3i Group PlcIn 1 of 3GHRPnot heldGPEQ7.8%LENDnot held
  • FSK Fs Kkr Capital CorpIn 2 of 3GHRPnot heldGPEQ1.9%LEND7.8%

and 258 more companies the funds hold

How alike they are

Keep going

See GHRP + GPEQ + LEND as one portfolioEvery company, where you'd own it twiceWhat moved GHRP this monthIts biggest gains and falls, by company