GHRP

Compare GHRP · RESM · GECV

  • GHRPbase
  • RESM
  • GECV

GHRP, RESM and GECV hold 639 companies between them. None is in every one of them, and GHRP and GECV are the most alike: 28.9% 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

 GHRPRESMGECV
FundGlobal XVanEckBetaShares
Asset classOtherOtherOther
Fee a year0.30%0.59%0.85%
Fund size----$35.8m
Holdings22026512
1Y price return−0.7%only priced since 2026-05-08−9.4%only priced since 2026-08-04--
Distribution yieldNot yetNot yetNot yet
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Everything else
  • SQMQUIMICA Y-SP ADRIn 1 of 3GHRPnot heldRESM10.6%GECVnot held
  • ALBALBEMARLE CORPIn 1 of 3GHRPnot heldRESM10.3%GECVnot held
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3GHRPnot heldRESM10.3%GECVnot held
  • MPMp Materials CorpIn 1 of 3GHRPnot heldRESM10.1%GECVnot held
  • PLSPLS GROUP LIMITEDIn 1 of 3GHRPnot heldRESM9.0%GECVnot held
  • ALMAlmonty Industries IncIn 1 of 3GHRPnot heldRESM8.0%GECVnot held
  • 7610Lianyou Metals Co LtdIn 1 of 3GHRPnot heldRESM6.6%GECVnot held
  • METAMETA PLATFORMS INCIn 2 of 3GHRP6.3%RESMnot heldGECV1.9%
  • MSFTMICROSOFT CORPIn 2 of 3GHRP6.2%RESMnot heldGECV4.3%
  • NVDANVIDIA CORPIn 2 of 3GHRP5.4%RESMnot heldGECV6.1%

What each fund is in

GHRP
RESM
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%
  • GHRP and RESM share 0 companies0.0%
  • RESM and GECV 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.