Compare GPEQ · RESM · LEND · INCM
GPEQ, RESM, LEND and INCM hold at least 253 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 97.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GPEQ | RESM | LEND | INCM | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Other | Other | Other | Other |
| Fee a year | 1.67% | 0.59% | -- | 0.39% |
| Fund size | -- | -- | -- | $103.7m |
| Holdings | 51 | 26 | 26 | 192 |
| 1Y price return | −25.6% | −12.0%only priced since 2026-08-04 | −15.1% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 3.33% | Not yet | 12.60% | 5.06% |
| Look-through coverage | 91.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Health Care
- Industrials
- Everything else
- Other
- SQMQUIMICA Y-SP ADRIn 1 of 4GPEQnot heldRESM10.6%LENDnot heldINCMnot held
- ALBALBEMARLE CORPIn 1 of 4GPEQnot heldRESM10.3%LENDnot heldINCMnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4GPEQnot heldRESM10.3%LENDnot heldINCMnot held
- MPMp Materials CorpIn 1 of 4GPEQnot heldRESM10.1%LENDnot heldINCMnot held
- PLSPLS GROUP LIMITEDIn 1 of 4GPEQnot heldRESM9.0%LENDnot heldINCMnot held
- MAINMain Street Capital CorpIn 2 of 4GPEQ3.0%RESMnot heldLEND8.0%INCMnot held
- ALMAlmonty Industries IncIn 1 of 4GPEQnot heldRESM8.0%LENDnot heldINCMnot held
- HTGCHercules Capital IncIn 2 of 4GPEQ1.9%RESMnot heldLEND8.0%INCMnot held
- ARESAres Management CorpIn 1 of 4GPEQ7.9%RESMnot heldLENDnot heldINCMnot held
- III3i Group PlcIn 1 of 4GPEQ7.8%RESMnot heldLENDnot heldINCMnot held
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GPEQ already gives you
- 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 INCM share 0 companies0.0%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.
- LEND and INCM share 0 companies0.0%
- RESM and INCM share 0 companies0.0%
- 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
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.