GPEQ

Compare GPEQ · RESM · LEND

  • GPEQbase
  • RESM
  • LEND

GPEQ, RESM and LEND hold at least 74 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

 GPEQRESMLEND
FundVanEckVanEckVanEck
Asset classOtherOtherOther
Fee a year1.67%0.59%--
Fund size------
Holdings512626
1Y price return−25.1%−9.4%only priced since 2026-08-04−15.3%
Distribution yield3.27%Not yet12.23%
Look-through coverage91.5%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Unknown sector
  • Other, not a listed company
  • SQMQUIMICA Y-SP ADRIn 1 of 3GPEQnot heldRESM10.6%LENDnot held
  • ALBALBEMARLE CORPIn 1 of 3GPEQnot heldRESM10.3%LENDnot held
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3GPEQnot heldRESM10.3%LENDnot held
  • MPMp Materials CorpIn 1 of 3GPEQnot heldRESM10.1%LENDnot held
  • PLSPLS GROUP LIMITEDIn 1 of 3GPEQnot heldRESM9.0%LENDnot held
  • MAINMain Street Capital CorpIn 2 of 3GPEQ3.0%RESMnot heldLEND8.0%
  • ALMAlmonty Industries IncIn 1 of 3GPEQnot heldRESM8.0%LENDnot held
  • HTGCHercules Capital IncIn 2 of 3GPEQ1.9%RESMnot heldLEND8.0%
  • ARESAres Management CorpIn 1 of 3GPEQ7.9%RESMnot heldLENDnot held
  • III3i Group PlcIn 1 of 3GPEQ7.8%RESMnot heldLENDnot held

What each fund is in

GPEQ
RESM
LEND

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 RESM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • RESM and LEND 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.