Compare RESM · GHRP · GGBL
RESM, GHRP and GGBL hold 1,230 companies between them. None is in every one of them, and GHRP and GGBL are the most alike: 30.0% 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 | GHRP | GGBL | |
|---|---|---|---|
| Fund | VanEck | Global X | BetaShares |
| Asset class | Other | Other | Other |
| Fee a year | 0.59% | 0.30% | -- |
| Fund size | -- | -- | $90.8m |
| Holdings | 26 | 220 | 2 |
| 1Y price return | −9.4%only priced since 2026-08-04 | −0.7%only priced since 2026-05-08 | +1.4%only priced since 2026-09-24 |
| Distribution yield | Not yet | Not yet | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Industrials
- Communication Services
- Everything else
- SQMQUIMICA Y-SP ADRIn 1 of 3RESM10.6%GHRPnot heldGGBLnot held
- ALBALBEMARLE CORPIn 1 of 3RESM10.3%GHRPnot heldGGBLnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3RESM10.3%GHRPnot heldGGBLnot held
- MPMp Materials CorpIn 1 of 3RESM10.1%GHRPnot heldGGBLnot held
- PLSPLS GROUP LIMITEDIn 1 of 3RESM9.0%GHRPnot heldGGBLnot held
- ALMAlmonty Industries IncIn 1 of 3RESM8.0%GHRPnot heldGGBLnot held
- 7610Lianyou Metals Co LtdIn 1 of 3RESM6.6%GHRPnot heldGGBLnot held
- METAMETA PLATFORMS INCIn 2 of 3RESMnot heldGHRP6.3%GGBL1.8%
- MSFTMICROSOFT CORPIn 2 of 3RESMnot heldGHRP6.2%GGBL4.2%
- NVDANVIDIA CORPIn 2 of 3RESMnot heldGHRP5.4%GGBL6.0%
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 GGBL share 0 companies0.0%
- RESM and GHRP share 0 companies0.0%
- GHRP and GGBL share 195 companies30.0%
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
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.