Compare RESM · INCM · SPY · WYNC
RESM, INCM, SPY and WYNC hold at least 781 companies between them. None is in every one of them, and SPY and WYNC are the most alike: 50.1% of each is the same companies.
We can see through 97.0% 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 | INCM | SPY | WYNC | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | iShares |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.59% | 0.39% | 0.09% | -- |
| Fund size | -- | $103.7m | $402.9m | $1.2m |
| Holdings | 26 | 192 | 505 | 447 |
| 1Y price return | −9.4%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | +0.9%only priced since 2026-09-25 | −1.8%only priced since 2026-09-24 |
| Distribution yield | Not yet | 5.07% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 88.6% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Health Care
- Communication Services
- Everything else
- Cash
- SQMQUIMICA Y-SP ADRIn 1 of 4RESM10.6%INCMnot heldSPYnot heldWYNCnot held
- ALBALBEMARLE CORPIn 2 of 4RESM10.3%INCMnot heldSPY<0.1%WYNCnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4RESM10.3%INCMnot heldSPYnot heldWYNCnot held
- MPMp Materials CorpIn 1 of 4RESM10.1%INCMnot heldSPYnot heldWYNCnot held
- PLSPLS GROUP LIMITEDIn 1 of 4RESM9.0%INCMnot heldSPYnot heldWYNCnot held
- NVDANVIDIA CORPIn 2 of 4RESMnot heldINCMnot heldSPY8.3%WYNC4.7%
- ALMAlmonty Industries IncIn 1 of 4RESM8.0%INCMnot heldSPYnot heldWYNCnot held
- MSFTMICROSOFT CORPIn 3 of 4RESMnot heldINCM7.8%SPY5.7%WYNC3.1%
- AAPLAPPLE INCIn 3 of 4RESMnot heldINCM5.5%SPY7.3%WYNC3.9%
- 7610Lianyou Metals Co LtdIn 1 of 4RESM6.6%INCMnot heldSPYnot heldWYNCnot held
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 SPY share 1 company<0.1%
- RESM and INCM 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.
- SPY and WYNC share 178 companies50.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- INCM and SPY share 106 companies37.5%
- INCM and WYNC share 93 companies31.4%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.