GHRP

Compare GHRP · LEND · RESM

  • GHRPbase
  • LEND
  • RESM

GHRP, LEND and RESM hold 270 companies between them. None is in every one of them, and GHRP and LEND are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GHRPLENDRESM
FundGlobal XVanEckVanEck
Asset classOtherOtherOther
Fee a year0.30%--0.59%
Fund size------
Holdings2202626
1Y price return−0.7%only priced since 2026-05-08−15.1%−12.0%only priced since 2026-08-04
Distribution yieldNot yet12.60%Not yet
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • SQMQUIMICA Y-SP ADRIn 1 of 3GHRPnot heldLENDnot heldRESM10.6%
  • ALBALBEMARLE CORPIn 1 of 3GHRPnot heldLENDnot heldRESM10.3%
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3GHRPnot heldLENDnot heldRESM10.3%
  • MPMp Materials CorpIn 1 of 3GHRPnot heldLENDnot heldRESM10.1%
  • PLSPLS GROUP LIMITEDIn 1 of 3GHRPnot heldLENDnot heldRESM9.0%
  • MAINMain Street Capital CorpIn 1 of 3GHRPnot heldLEND8.0%RESMnot held
  • ALMAlmonty Industries IncIn 1 of 3GHRPnot heldLENDnot heldRESM8.0%
  • HTGCHercules Capital IncIn 1 of 3GHRPnot heldLEND8.0%RESMnot held
  • FSKFs Kkr Capital CorpIn 1 of 3GHRPnot heldLEND7.8%RESMnot held
  • ARCCAres Capital CorpIn 1 of 3GHRPnot heldLEND7.7%RESMnot held

What each fund is in

GHRP
LEND
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.

What GHRP already gives you

overlap
  • GHRP and LEND share 0 companies0.0%
  • GHRP and RESM share 0 companies0.0%
  • LEND 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.