Compare RESM · GECV · SPY · INCM
RESM, GECV, SPY and INCM hold 767 companies between them. None is in every one of them, and GECV and SPY are the most alike: 68.5% 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
| RESM | GECV | SPY | INCM | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | BetaShares |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.59% | 0.85% | 0.09% | 0.39% |
| Fund size | -- | $35.8m | $402.9m | $103.7m |
| Holdings | 26 | 512 | 505 | 192 |
| 1Y price return | −9.4%only priced since 2026-08-04 | -- | +0.9%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | Not yet | Not yet | 5.07% |
| Look-through coverage | 100.0% | 99.8% | 99.5% | 99.7% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Health Care
- Communication Services
- Everything else
- SQMQUIMICA Y-SP ADRIn 1 of 4RESM10.6%GECVnot heldSPYnot heldINCMnot held
- ALBALBEMARLE CORPIn 2 of 4RESM10.3%GECVnot heldSPY<0.1%INCMnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4RESM10.3%GECVnot heldSPYnot heldINCMnot held
- MPMp Materials CorpIn 1 of 4RESM10.1%GECVnot heldSPYnot heldINCMnot held
- PLSPLS GROUP LIMITEDIn 1 of 4RESM9.0%GECVnot heldSPYnot heldINCMnot held
- NVDANVIDIA CORPIn 2 of 4RESMnot heldGECV6.1%SPY8.3%INCMnot held
- ALMAlmonty Industries IncIn 1 of 4RESM8.0%GECVnot heldSPYnot heldINCMnot held
- MSFTMICROSOFT CORPIn 3 of 4RESMnot heldGECV4.3%SPY5.7%INCM7.8%
- AAPLAPPLE INCIn 3 of 4RESMnot heldGECV5.5%SPY7.3%INCM5.5%
- 7610Lianyou Metals Co LtdIn 1 of 4RESM6.6%GECVnot heldSPYnot heldINCMnot 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 RESM already gives you
- RESM and SPY share 1 company<0.1%
- RESM and GECV share 0 companies0.0%
- RESM and INCM share 0 companies0.0%
- GECV and SPY share 293 companies68.5%
- SPY and INCM share 106 companies37.5%
- 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
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.