Compare LEND · RESM · GECV · GHRP
LEND, RESM, GECV and GHRP hold 664 companies between them. None is in every one of them, and GECV and GHRP are the most alike: 28.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| LEND | RESM | GECV | GHRP | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X |
| Asset class | Other | Other | Other | Other |
| Fee a year | -- | 0.59% | 0.85% | 0.30% |
| Fund size | -- | -- | $35.8m | -- |
| Holdings | 26 | 26 | 512 | 220 |
| 1Y price return | −15.3% | −9.4%only priced since 2026-08-04 | -- | −0.7%only priced since 2026-05-08 |
| Distribution yield | 12.23% | Not yet | Not yet | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Industrials
- Everything else
- SQMQUIMICA Y-SP ADRIn 1 of 4LENDnot heldRESM10.6%GECVnot heldGHRPnot held
- ALBALBEMARLE CORPIn 1 of 4LENDnot heldRESM10.3%GECVnot heldGHRPnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4LENDnot heldRESM10.3%GECVnot heldGHRPnot held
- MPMp Materials CorpIn 1 of 4LENDnot heldRESM10.1%GECVnot heldGHRPnot held
- PLSPLS GROUP LIMITEDIn 1 of 4LENDnot heldRESM9.0%GECVnot heldGHRPnot held
- MAINMain Street Capital CorpIn 1 of 4LEND8.0%RESMnot heldGECVnot heldGHRPnot held
- ALMAlmonty Industries IncIn 1 of 4LENDnot heldRESM8.0%GECVnot heldGHRPnot held
- HTGCHercules Capital IncIn 1 of 4LEND8.0%RESMnot heldGECVnot heldGHRPnot held
- FSKFs Kkr Capital CorpIn 1 of 4LEND7.8%RESMnot heldGECVnot heldGHRPnot held
- ARCCAres Capital CorpIn 1 of 4LEND7.7%RESMnot heldGECVnot 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 LEND already gives you
- LEND and GECV share 0 companies0.0%
- LEND and GHRP share 0 companies0.0%
- LEND and RESM share 0 companies0.0%
- GECV and GHRP share 104 companies28.9%
- RESM and GECV 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.