INCM

Compare INCM · MOON

  • INCMbase
  • MOON

INCM and MOON hold 215 companies between them. None is in both, and 0.0% of each fund is the same companies.

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

 INCMMOON
FundBetaSharesGlobal X
Asset classOtherOther
Fee a year0.39%0.50%
Fund size$103.7m--
Holdings19236
1Y price return−0.1%only priced since 2026-09-24−23.1%only priced since 2026-06-09
Distribution yield5.08%Not yet
Look-through coverage99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Industrials
  • Information Technology
  • Financials
  • Health Care
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2INCMnot heldMOON26.9%
  • RKLBROCKET LAB CORPIn 1 of 2INCMnot heldMOON10.5%
  • VSATVIASAT INCIn 1 of 2INCMnot heldMOON9.9%
  • ASTSAST SPACEMOBILE INCIn 1 of 2INCMnot heldMOON9.8%
  • MSFTMICROSOFT CORPIn 1 of 2INCM7.8%MOONnot held
  • AAPLAPPLE INCIn 1 of 2INCM5.5%MOONnot held
  • PLPLANET LABS PBCIn 1 of 2INCMnot heldMOON5.2%
  • MDAMDA SPACE LTDIn 1 of 2INCMnot heldMOON5.2%
  • IRDMIRIDIUM COMMUNICATIONS INCIn 1 of 2INCMnot heldMOON5.0%
  • GSATGLOBALSTAR INCIn 1 of 2INCMnot heldMOON4.8%

What each fund is in

INCM
MOON

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 INCM already gives you

overlap
  • INCM and MOON 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.