RESM

Compare RESM · GGBL · GECV

  • RESMbase
  • GGBL
  • GECV

RESM, GGBL and GECV hold 1,205 companies between them. None is in every one of them, and GGBL and GECV are the most alike: 77.4% 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

 RESMGGBLGECV
FundVanEckBetaSharesBetaShares
Asset classOtherOtherOther
Fee a year0.59%--0.85%
Fund size--$90.8m$35.8m
Holdings262512
1Y price return−9.4%only priced since 2026-08-04+1.4%only priced since 2026-09-24--
Distribution yieldNot yetNot yetNot yet
Look-through coverage100.0%99.9%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Everything else
  • SQMQUIMICA Y-SP ADRIn 1 of 3RESM10.6%GGBLnot heldGECVnot held
  • ALBALBEMARLE CORPIn 1 of 3RESM10.3%GGBLnot heldGECVnot held
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3RESM10.3%GGBLnot heldGECVnot held
  • MPMp Materials CorpIn 1 of 3RESM10.1%GGBLnot heldGECVnot held
  • PLSPLS GROUP LIMITEDIn 1 of 3RESM9.0%GGBLnot heldGECVnot held
  • ALMAlmonty Industries IncIn 1 of 3RESM8.0%GGBLnot heldGECVnot held
  • 7610Lianyou Metals Co LtdIn 1 of 3RESM6.6%GGBLnot heldGECVnot held
  • NVDANVIDIA CORPIn 2 of 3RESMnot heldGGBL6.0%GECV6.1%
  • AAPLAPPLE INCIn 2 of 3RESMnot heldGGBL5.3%GECV5.5%
  • MSFTMICROSOFT CORPIn 2 of 3RESMnot heldGGBL4.2%GECV4.3%

What each fund is in

RESM
GGBL
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%
  • RESM and GGBL share 0 companies0.0%
  • GGBL and GECV share 498 companies77.4%

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.