RESM

Compare RESM · GPEQ · WYNC

  • RESMbase
  • GPEQ
  • WYNC

RESM, GPEQ and WYNC hold at least 455 companies between them. None is in every one of them, and RESM and GPEQ are the most alike: 0.0% of each is the same companies.

We can see through 93.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 RESMGPEQWYNC
FundVanEckVanEckiShares
Asset classOtherOtherOther
Fee a year0.59%1.67%--
Fund size----$1.2m
Holdings2651447
1Y price return−9.4%only priced since 2026-08-04−25.1%−1.8%only priced since 2026-09-24
Distribution yieldNot yet3.27%Not yet
Look-through coverage100.0%91.5%88.6%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Materials
  • Information Technology
  • Industrials
  • Communication Services
  • Everything else
  • Cash
  • Other, not a listed company
  • SQMQUIMICA Y-SP ADRIn 1 of 3RESM10.6%GPEQnot heldWYNCnot held
  • ALBALBEMARLE CORPIn 1 of 3RESM10.3%GPEQnot heldWYNCnot held
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3RESM10.3%GPEQnot heldWYNCnot held
  • MPMp Materials CorpIn 1 of 3RESM10.1%GPEQnot heldWYNCnot held
  • PLSPLS GROUP LIMITEDIn 1 of 3RESM9.0%GPEQnot heldWYNCnot held
  • ALMAlmonty Industries IncIn 1 of 3RESM8.0%GPEQnot heldWYNCnot held
  • ARESAres Management CorpIn 1 of 3RESMnot heldGPEQ7.9%WYNCnot held
  • III3i Group PlcIn 1 of 3RESMnot heldGPEQ7.8%WYNCnot held
  • APOApollo Global Management IncIn 1 of 3RESMnot heldGPEQ7.5%WYNCnot held
  • KKRKKR & CO INCIn 1 of 3RESMnot heldGPEQ7.5%WYNCnot held

What each fund is in

RESM
GPEQ
WYNC

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

overlap
  • RESM and GPEQ share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • RESM and WYNC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GPEQ and WYNC share 0 companies0.0%
    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

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.