Compare RESM · INCM · WYNC
RESM, INCM and WYNC hold at least 501 companies between them. None is in every one of them, and INCM and WYNC are the most alike: 31.4% of each is the same companies.
We can see through 96.1% 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 | INCM | WYNC | |
|---|---|---|---|
| Fund | VanEck | BetaShares | iShares |
| Asset class | Other | Other | Other |
| Fee a year | 0.59% | 0.39% | -- |
| Fund size | -- | $103.7m | $1.2m |
| Holdings | 26 | 192 | 447 |
| 1Y price return | −12.0%only priced since 2026-08-04 | +0.3%only priced since 2026-09-24 | −1.5%only priced since 2026-09-24 |
| Distribution yield | Not yet | 5.05% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 88.6% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Health Care
- Industrials
- Everything else
- Cash
- SQMQUIMICA Y-SP ADRIn 1 of 3RESM10.6%INCMnot heldWYNCnot held
- ALBALBEMARLE CORPIn 1 of 3RESM10.3%INCMnot heldWYNCnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3RESM10.3%INCMnot heldWYNCnot held
- MPMp Materials CorpIn 1 of 3RESM10.1%INCMnot heldWYNCnot held
- PLSPLS GROUP LIMITEDIn 1 of 3RESM9.0%INCMnot heldWYNCnot held
- ALMAlmonty Industries IncIn 1 of 3RESM8.0%INCMnot heldWYNCnot held
- MSFTMICROSOFT CORPIn 2 of 3RESMnot heldINCM7.8%WYNC3.1%
- 7610Lianyou Metals Co LtdIn 1 of 3RESM6.6%INCMnot heldWYNCnot held
- AAPLAPPLE INCIn 2 of 3RESMnot heldINCM5.5%WYNC3.9%
- NVDANVIDIA CORPIn 1 of 3RESMnot heldINCMnot heldWYNC4.7%
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 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.
- 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.