Compare RESM · INCM · GECV · GGBL
RESM, INCM, GECV and GGBL hold 1,207 companies between them. None is in every one of them, and GECV and GGBL are the most alike: 77.4% 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 | INCM | GECV | GGBL | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.59% | 0.39% | 0.85% | -- |
| Fund size | -- | $103.7m | $35.8m | $90.8m |
| Holdings | 26 | 192 | 512 | 2 |
| 1Y price return | −9.4%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | -- | +1.4%only priced since 2026-09-24 |
| Distribution yield | Not yet | 5.07% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Health Care
- Industrials
- Everything else
- SQMQUIMICA Y-SP ADRIn 1 of 4RESM10.6%INCMnot heldGECVnot heldGGBLnot held
- ALBALBEMARLE CORPIn 1 of 4RESM10.3%INCMnot heldGECVnot heldGGBLnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4RESM10.3%INCMnot heldGECVnot heldGGBLnot held
- MPMp Materials CorpIn 1 of 4RESM10.1%INCMnot heldGECVnot heldGGBLnot held
- PLSPLS GROUP LIMITEDIn 1 of 4RESM9.0%INCMnot heldGECVnot heldGGBLnot held
- ALMAlmonty Industries IncIn 1 of 4RESM8.0%INCMnot heldGECVnot heldGGBLnot held
- MSFTMICROSOFT CORPIn 3 of 4RESMnot heldINCM7.8%GECV4.3%GGBL4.2%
- 7610Lianyou Metals Co LtdIn 1 of 4RESM6.6%INCMnot heldGECVnot heldGGBLnot held
- NVDANVIDIA CORPIn 2 of 4RESMnot heldINCMnot heldGECV6.1%GGBL6.0%
- AAPLAPPLE INCIn 3 of 4RESMnot heldINCM5.5%GECV5.5%GGBL5.3%
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 GECV share 0 companies0.0%
- RESM and GGBL share 0 companies0.0%
- RESM and INCM share 0 companies0.0%
- GECV and GGBL share 498 companies77.4%
- INCM and GGBL share 177 companies36.3%
- INCM and GECV share 120 companies33.1%
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.