LEND

Compare LEND · RESM · GECV

  • LENDbase
  • RESM
  • GECV

LEND, RESM and GECV hold 548 companies between them. None is in every one of them, and LEND and GECV are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 LENDRESMGECV
FundVanEckVanEckBetaShares
Asset classOtherOtherOther
Fee a year--0.59%0.85%
Fund size----$35.8m
Holdings2626512
1Y price return−15.3%−9.4%only priced since 2026-08-04--
Distribution yield12.23%Not yetNot yet
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

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

What each fund is in

LEND
RESM
GECV

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 LEND already gives you

overlap
  • LEND and GECV share 0 companies0.0%
  • LEND and RESM share 0 companies0.0%
  • RESM and GECV 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.