Compare RESM · GHRP · GGBL · GPEQ
RESM, GHRP, GGBL and GPEQ hold at least 1,260 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.
We can see through 97.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GPEQ | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.59% | 0.30% | -- | 1.67% |
| Fund size | -- | -- | $90.8m | -- |
| Holdings | 26 | 220 | 2 | 51 |
| 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 | −25.1% |
| Distribution yield | Not yet | Not yet | Not yet | 3.27% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 91.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Industrials
- Communication Services
- Everything else
- Other, not a listed company
- SQMQUIMICA Y-SP ADRIn 1 of 4RESM10.6%GHRPnot heldGGBLnot heldGPEQnot held
- ALBALBEMARLE CORPIn 1 of 4RESM10.3%GHRPnot heldGGBLnot heldGPEQnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4RESM10.3%GHRPnot heldGGBLnot heldGPEQnot held
- MPMp Materials CorpIn 1 of 4RESM10.1%GHRPnot heldGGBLnot heldGPEQnot held
- PLSPLS GROUP LIMITEDIn 1 of 4RESM9.0%GHRPnot heldGGBLnot heldGPEQnot held
- ALMAlmonty Industries IncIn 1 of 4RESM8.0%GHRPnot heldGGBLnot heldGPEQnot held
- ARESAres Management CorpIn 2 of 4RESMnot heldGHRPnot heldGGBL<0.1%GPEQ7.9%
- III3i Group PlcIn 2 of 4RESMnot heldGHRPnot heldGGBL<0.1%GPEQ7.8%
- KKRKKR & CO INCIn 2 of 4RESMnot heldGHRPnot heldGGBL<0.1%GPEQ7.5%
- APOApollo Global Management IncIn 2 of 4RESMnot heldGHRPnot heldGGBL<0.1%GPEQ7.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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%
- RESM and GPEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHRP and GGBL share 195 companies30.0%
- GGBL and GPEQ share 10 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHRP and GPEQ share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.