LEND

Compare LEND · RESM

  • LENDbase
  • RESM

LEND and RESM hold 50 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

 LENDRESM
FundVanEckVanEck
Asset classOtherOther
Fee a year--0.59%
Fund size----
Holdings2626
1Y price return−15.3%−9.4%only priced since 2026-08-04
Distribution yield12.23%Not yet
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • SQMQUIMICA Y-SP ADRIn 1 of 2LENDnot heldRESM10.6%
  • ALBALBEMARLE CORPIn 1 of 2LENDnot heldRESM10.3%
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 2LENDnot heldRESM10.3%
  • MPMp Materials CorpIn 1 of 2LENDnot heldRESM10.1%
  • PLSPLS GROUP LIMITEDIn 1 of 2LENDnot heldRESM9.0%
  • MAINMain Street Capital CorpIn 1 of 2LEND8.0%RESMnot held
  • ALMAlmonty Industries IncIn 1 of 2LENDnot heldRESM8.0%
  • HTGCHercules Capital IncIn 1 of 2LEND8.0%RESMnot held
  • FSKFs Kkr Capital CorpIn 1 of 2LEND7.8%RESMnot held
  • ARCCAres Capital CorpIn 1 of 2LEND7.7%RESMnot held

What each fund is in

LEND
RESM

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.

What LEND already gives you

overlap
  • LEND and RESM 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.