RESM

Compare RESM · GECV

  • RESMbase
  • GECV

RESM and GECV hold 523 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. No fund here paid a distribution in this window.

Side by side

 RESMGECV
FundVanEckBetaShares
Asset classOtherOther
Fee a year0.59%0.85%
Fund size--$35.8m
Holdings26512
1Y price return−9.4%only priced since 2026-08-04--
Distribution yieldNot yetNot yet
Look-through coverage100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Financials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • SQMQUIMICA Y-SP ADRIn 1 of 2RESM10.6%GECVnot held
  • ALBALBEMARLE CORPIn 1 of 2RESM10.3%GECVnot held
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 2RESM10.3%GECVnot held
  • MPMp Materials CorpIn 1 of 2RESM10.1%GECVnot held
  • PLSPLS GROUP LIMITEDIn 1 of 2RESM9.0%GECVnot held
  • ALMAlmonty Industries IncIn 1 of 2RESM8.0%GECVnot held
  • 7610Lianyou Metals Co LtdIn 1 of 2RESM6.6%GECVnot held
  • NVDANVIDIA CORPIn 1 of 2RESMnot heldGECV6.1%
  • AAPLAPPLE INCIn 1 of 2RESMnot heldGECV5.5%
  • MSFTMICROSOFT CORPIn 1 of 2RESMnot heldGECV4.3%

What each fund is in

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 RESM already gives you

overlap
  • 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.