Compare GPEQ · RESM · SPY · LEND
GPEQ, RESM, SPY and LEND hold at least 571 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 | SPY | LEND | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | State Street | VanEck |
| Asset class | Other | Other | Other | Other |
| Fee a year | 1.67% | 0.59% | 0.09% | -- |
| Fund size | -- | -- | $402.9m | -- |
| Holdings | 51 | 26 | 505 | 26 |
| 1Y price return | −26.0% | −8.5%only priced since 2026-08-04 | +1.6%only priced since 2026-09-25 | −15.2% |
| Distribution yield | 3.30% | Not yet | Not yet | 12.43% |
| Look-through coverage | 91.5% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Health Care
- Everything else
- Other, not a listed company
- SQMQUIMICA Y-SP ADRIn 1 of 4GPEQnot heldRESM10.6%SPYnot heldLENDnot held
- ALBALBEMARLE CORPIn 2 of 4GPEQnot heldRESM10.3%SPY<0.1%LENDnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4GPEQnot heldRESM10.3%SPYnot heldLENDnot held
- MPMp Materials CorpIn 1 of 4GPEQnot heldRESM10.1%SPYnot heldLENDnot held
- PLSPLS GROUP LIMITEDIn 1 of 4GPEQnot heldRESM9.0%SPYnot heldLENDnot held
- NVDANVIDIA CORPIn 1 of 4GPEQnot heldRESMnot heldSPY8.3%LENDnot held
- MAINMain Street Capital CorpIn 2 of 4GPEQ3.0%RESMnot heldSPYnot heldLEND8.0%
- ALMAlmonty Industries IncIn 1 of 4GPEQnot heldRESM8.0%SPYnot heldLENDnot held
- HTGCHercules Capital IncIn 2 of 4GPEQ1.9%RESMnot heldSPYnot heldLEND8.0%
- ARESAres Management CorpIn 2 of 4GPEQ7.9%RESMnot heldSPY<0.1%LENDnot 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 SPY share 4 companies0.4%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 SPY share 1 company<0.1%
- RESM and LEND share 0 companies0.0%
- SPY 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.