GHRP vs LEND vs GPEQ

  • GHRP
  • LEND
  • GPEQ

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

Side by side

GHRPLENDGPEQ
FundGlobal XVanEckVanEck
Asset classOtherOtherOther
Fee a year0.30%--1.67%
Fund size------
Holdings2202651
1Y price return−0.7%only priced since 2026-05-08−14.1%−25.6%
Distribution yieldNot yet12.65%3.35%
Look-through coverage100.0%100.0%91.5%

Return, last year

change since the start
share of each fund
  • GHRP
  • LEND
  • GPEQ
  • MAIN Main Street Capital CorpIn 2 of 3GHRPnot heldLEND8.0%GPEQ3.0%
  • HTGC Hercules Capital IncIn 2 of 3GHRPnot heldLEND8.0%GPEQ1.9%
  • ARES Ares Management CorpIn 1 of 3GHRPnot heldLENDnot heldGPEQ7.9%
  • III 3i Group PlcIn 1 of 3GHRPnot heldLENDnot heldGPEQ7.8%
  • FSK Fs Kkr Capital CorpIn 2 of 3GHRPnot heldLEND7.8%GPEQ1.9%

and 258 more companies the funds hold

How alike they are

Keep going

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