Compare INCM · RESM · GHRP
INCM, RESM and GHRP hold 392 companies between them. None is in every one of them, and INCM and GHRP are the most alike: 16.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| INCM | RESM | GHRP | |
|---|---|---|---|
| Fund | BetaShares | VanEck | Global X |
| Asset class | Other | Other | Other |
| Fee a year | 0.39% | 0.59% | 0.30% |
| Fund size | $103.7m | -- | -- |
| Holdings | 192 | 26 | 220 |
| 1Y price return | −0.1%only priced since 2026-09-24 | −8.5%only priced since 2026-08-04 | −0.7%only priced since 2026-05-08 |
| Distribution yield | 5.08% | Not yet | Not yet |
| Look-through coverage | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Health Care
- Communication Services
- Everything else
- SQMQUIMICA Y-SP ADRIn 1 of 3INCMnot heldRESM10.6%GHRPnot held
- ALBALBEMARLE CORPIn 1 of 3INCMnot heldRESM10.3%GHRPnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3INCMnot heldRESM10.3%GHRPnot held
- MPMp Materials CorpIn 1 of 3INCMnot heldRESM10.1%GHRPnot held
- PLSPLS GROUP LIMITEDIn 1 of 3INCMnot heldRESM9.0%GHRPnot held
- ALMAlmonty Industries IncIn 1 of 3INCMnot heldRESM8.0%GHRPnot held
- MSFTMICROSOFT CORPIn 2 of 3INCM7.8%RESMnot heldGHRP6.2%
- 7610Lianyou Metals Co LtdIn 1 of 3INCMnot heldRESM6.6%GHRPnot held
- METAMETA PLATFORMS INCIn 1 of 3INCMnot heldRESMnot heldGHRP6.3%
- AAPLAPPLE INCIn 1 of 3INCM5.5%RESMnot heldGHRPnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What INCM already gives you
- INCM and GHRP share 32 companies16.5%
- INCM and RESM share 0 companies0.0%
- RESM 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
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.