Compare INCM · RESM · GPEQ · LEND
INCM, RESM, GPEQ and LEND 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
| INCM | RESM | GPEQ | LEND | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.39% | 0.59% | 1.67% | -- |
| Fund size | $103.7m | -- | -- | -- |
| Holdings | 192 | 26 | 51 | 26 |
| 1Y price return | +0.3%only priced since 2026-09-24 | −12.0%only priced since 2026-08-04 | −25.6% | −15.1% |
| Distribution yield | 5.06% | Not yet | 3.33% | 12.60% |
| Look-through coverage | 99.7% | 100.0% | 91.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Health Care
- Industrials
- Everything else
- Other
- SQMQUIMICA Y-SP ADRIn 1 of 4INCMnot heldRESM10.6%GPEQnot heldLENDnot held
- ALBALBEMARLE CORPIn 1 of 4INCMnot heldRESM10.3%GPEQnot heldLENDnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4INCMnot heldRESM10.3%GPEQnot heldLENDnot held
- MPMp Materials CorpIn 1 of 4INCMnot heldRESM10.1%GPEQnot heldLENDnot held
- PLSPLS GROUP LIMITEDIn 1 of 4INCMnot heldRESM9.0%GPEQnot heldLENDnot held
- MAINMain Street Capital CorpIn 2 of 4INCMnot heldRESMnot heldGPEQ3.0%LEND8.0%
- ALMAlmonty Industries IncIn 1 of 4INCMnot heldRESM8.0%GPEQnot heldLENDnot held
- HTGCHercules Capital IncIn 2 of 4INCMnot heldRESMnot heldGPEQ1.9%LEND8.0%
- ARESAres Management CorpIn 1 of 4INCMnot heldRESMnot heldGPEQ7.9%LENDnot held
- III3i Group PlcIn 1 of 4INCMnot heldRESMnot heldGPEQ7.8%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 INCM already gives you
- INCM and GPEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- INCM and LEND share 0 companies0.0%
- INCM and RESM share 0 companies0.0%
- GPEQ and LEND share 16 companies19.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RESM and GPEQ 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
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.