Compare RESM · GHRP · GGBL · WYNC
RESM, GHRP, GGBL and WYNC hold at least 1,307 companies between them. None is in every one of them, and GGBL and WYNC are the most alike: 54.0% of each is the same companies.
We can see through 97.1% 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. Switch to total return to add distributions.
Side by side
| RESM | GHRP | GGBL | WYNC | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | iShares |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.59% | 0.30% | -- | -- |
| Fund size | -- | -- | $90.8m | $1.2m |
| Holdings | 26 | 220 | 2 | 447 |
| 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 | −1.8%only priced since 2026-09-24 |
| Distribution yield | Not yet | Not yet | Not yet | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 88.6% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Communication Services
- Industrials
- Everything else
- Cash
- SQMQUIMICA Y-SP ADRIn 1 of 4RESM10.6%GHRPnot heldGGBLnot heldWYNCnot held
- ALBALBEMARLE CORPIn 1 of 4RESM10.3%GHRPnot heldGGBLnot heldWYNCnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4RESM10.3%GHRPnot heldGGBLnot heldWYNCnot held
- MPMp Materials CorpIn 1 of 4RESM10.1%GHRPnot heldGGBLnot heldWYNCnot held
- PLSPLS GROUP LIMITEDIn 1 of 4RESM9.0%GHRPnot heldGGBLnot heldWYNCnot held
- ALMAlmonty Industries IncIn 1 of 4RESM8.0%GHRPnot heldGGBLnot heldWYNCnot held
- 7610Lianyou Metals Co LtdIn 1 of 4RESM6.6%GHRPnot heldGGBLnot heldWYNCnot held
- METAMETA PLATFORMS INCIn 3 of 4RESMnot heldGHRP6.3%GGBL1.8%WYNC1.3%
- MSFTMICROSOFT CORPIn 3 of 4RESMnot heldGHRP6.2%GGBL4.2%WYNC3.1%
- NVDANVIDIA CORPIn 3 of 4RESMnot heldGHRP5.4%GGBL6.0%WYNC4.7%
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).
What RESM already gives you
- RESM and GGBL share 0 companies0.0%
- RESM and GHRP share 0 companies0.0%
- RESM and WYNC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGBL and WYNC share 312 companies54.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHRP and GGBL share 195 companies30.0%
- GHRP and WYNC share 64 companies23.1%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.