RESM

Compare RESM · GECV · GHRP

  • RESMbase
  • GECV
  • GHRP

RESM, GECV and GHRP hold 639 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

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

 RESMGECVGHRP
FundVanEckBetaSharesGlobal X
Asset classOtherOtherOther
Fee a year0.59%0.85%0.30%
Fund size--$35.8m--
Holdings26512220
1Y price return−9.4%only priced since 2026-08-04--−0.7%only priced since 2026-05-08
Distribution yieldNot yetNot yetNot yet
Look-through coverage100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Everything else
  • SQMQUIMICA Y-SP ADRIn 1 of 3RESM10.6%GECVnot heldGHRPnot held
  • ALBALBEMARLE CORPIn 1 of 3RESM10.3%GECVnot heldGHRPnot held
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3RESM10.3%GECVnot heldGHRPnot held
  • MPMp Materials CorpIn 1 of 3RESM10.1%GECVnot heldGHRPnot held
  • PLSPLS GROUP LIMITEDIn 1 of 3RESM9.0%GECVnot heldGHRPnot held
  • ALMAlmonty Industries IncIn 1 of 3RESM8.0%GECVnot heldGHRPnot held
  • 7610Lianyou Metals Co LtdIn 1 of 3RESM6.6%GECVnot heldGHRPnot held
  • METAMETA PLATFORMS INCIn 2 of 3RESMnot heldGECV1.9%GHRP6.3%
  • MSFTMICROSOFT CORPIn 2 of 3RESMnot heldGECV4.3%GHRP6.2%
  • NVDANVIDIA CORPIn 2 of 3RESMnot heldGECV6.1%GHRP5.4%

What each fund is in

RESM
GECV
GHRP

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%
  • RESM and GHRP share 0 companies0.0%
  • GECV and GHRP share 104 companies28.9%

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.