GPEQ

Compare GPEQ · LEND · GHRP

  • GPEQbase
  • LEND
  • GHRP

GPEQ, LEND and GHRP hold at least 268 companies between them. None is in every one of them, and GPEQ and LEND are the most alike: 19.8% of each is the same companies.

We can see through 97.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 GPEQLENDGHRP
FundVanEckVanEckGlobal X
Asset classOtherOtherOther
Fee a year1.67%--0.30%
Fund size------
Holdings5126220
1Y price return−26.4%−15.6%−0.7%only priced since 2026-05-08
Distribution yield3.33%12.60%Not yet
Look-through coverage91.5%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • Other, not a listed company
  • MAINMain Street Capital CorpIn 2 of 3GPEQ3.0%LEND8.0%GHRPnot held
  • HTGCHercules Capital IncIn 2 of 3GPEQ1.9%LEND8.0%GHRPnot held
  • ARESAres Management CorpIn 1 of 3GPEQ7.9%LENDnot heldGHRPnot held
  • III3i Group PlcIn 1 of 3GPEQ7.8%LENDnot heldGHRPnot held
  • FSKFs Kkr Capital CorpIn 2 of 3GPEQ1.9%LEND7.8%GHRPnot held
  • ARCCAres Capital CorpIn 2 of 3GPEQ4.7%LEND7.7%GHRPnot held
  • BXSLBlackstone Secured Lending FundIn 1 of 3GPEQnot heldLEND7.7%GHRPnot held
  • APOApollo Global Management IncIn 1 of 3GPEQ7.5%LENDnot heldGHRPnot held
  • KKRKKR & CO INCIn 1 of 3GPEQ7.5%LENDnot heldGHRPnot held
  • OBDCBlue Owl Capital CorpIn 1 of 3GPEQnot heldLEND7.5%GHRPnot held

What each fund is in

GPEQ
LEND
GHRP

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What GPEQ already gives you

overlap
  • GPEQ and LEND share 16 companies19.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GPEQ and GHRP share 1 company<0.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • LEND and GHRP 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.