RESM

Compare RESM · GECV · INCM

  • RESMbase
  • GECV
  • INCM

RESM, GECV and INCM hold 582 companies between them. None is in every one of them, and GECV and INCM are the most alike: 33.1% 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

 RESMGECVINCM
FundVanEckBetaSharesBetaShares
Asset classOtherOtherOther
Fee a year0.59%0.85%0.39%
Fund size--$35.8m$103.7m
Holdings26512192
1Y price return−9.4%only priced since 2026-08-04--−0.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet5.07%
Look-through coverage100.0%99.8%99.7%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Everything else
  • SQMQUIMICA Y-SP ADRIn 1 of 3RESM10.6%GECVnot heldINCMnot held
  • ALBALBEMARLE CORPIn 1 of 3RESM10.3%GECVnot heldINCMnot held
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3RESM10.3%GECVnot heldINCMnot held
  • MPMp Materials CorpIn 1 of 3RESM10.1%GECVnot heldINCMnot held
  • PLSPLS GROUP LIMITEDIn 1 of 3RESM9.0%GECVnot heldINCMnot held
  • ALMAlmonty Industries IncIn 1 of 3RESM8.0%GECVnot heldINCMnot held
  • MSFTMICROSOFT CORPIn 2 of 3RESMnot heldGECV4.3%INCM7.8%
  • 7610Lianyou Metals Co LtdIn 1 of 3RESM6.6%GECVnot heldINCMnot held
  • NVDANVIDIA CORPIn 1 of 3RESMnot heldGECV6.1%INCMnot held
  • AAPLAPPLE INCIn 2 of 3RESMnot heldGECV5.5%INCM5.5%

What each fund is in

RESM
GECV
INCM

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 INCM share 0 companies0.0%
  • GECV and INCM share 120 companies33.1%

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.