Compare RESM · WYNC · SPY
RESM, WYNC and SPY hold at least 738 companies between them. None is in every one of them, and WYNC and SPY are the most alike: 50.1% 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 | WYNC | SPY | |
|---|---|---|---|
| Fund | VanEck | iShares | State Street |
| Asset class | Other | Other | Other |
| Fee a year | 0.59% | -- | 0.09% |
| Fund size | -- | $1.2m | $402.9m |
| Holdings | 26 | 447 | 505 |
| 1Y price return | −9.4%only priced since 2026-08-04 | −1.8%only priced since 2026-09-24 | +0.9%only priced since 2026-09-25 |
| Distribution yield | Not yet | Not yet | Not yet |
| Look-through coverage | 100.0% | 88.6% | 99.5% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- SQMQUIMICA Y-SP ADRIn 1 of 3RESM10.6%WYNCnot heldSPYnot held
- ALBALBEMARLE CORPIn 2 of 3RESM10.3%WYNCnot heldSPY<0.1%
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3RESM10.3%WYNCnot heldSPYnot held
- MPMp Materials CorpIn 1 of 3RESM10.1%WYNCnot heldSPYnot held
- PLSPLS GROUP LIMITEDIn 1 of 3RESM9.0%WYNCnot heldSPYnot held
- NVDANVIDIA CORPIn 2 of 3RESMnot heldWYNC4.7%SPY8.3%
- ALMAlmonty Industries IncIn 1 of 3RESM8.0%WYNCnot heldSPYnot held
- AAPLAPPLE INCIn 2 of 3RESMnot heldWYNC3.9%SPY7.3%
- 7610Lianyou Metals Co LtdIn 1 of 3RESM6.6%WYNCnot heldSPYnot held
- MSFTMICROSOFT CORPIn 2 of 3RESMnot heldWYNC3.1%SPY5.7%
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). 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 WYNC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WYNC and SPY share 178 companies50.1%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.