WYNC

Compare WYNC · RESM · LEND

  • WYNCbase
  • RESM
  • LEND

WYNC, RESM and LEND hold at least 440 companies between them. None is in every one of them, and WYNC and LEND are the most alike: 0.0% of each is the same companies.

We can see through 96.2% 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

 WYNCRESMLEND
FundiSharesVanEckVanEck
Asset classOtherOtherOther
Fee a year--0.59%--
Fund size$1.2m----
Holdings4472626
1Y price return−1.8%only priced since 2026-09-24−9.4%only priced since 2026-08-04−15.3%
Distribution yieldNot yetNot yet12.23%
Look-through coverage88.6%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Information Technology
  • Communication Services
  • Health Care
  • Everything else
  • Cash
  • SQMQUIMICA Y-SP ADRIn 1 of 3WYNCnot heldRESM10.6%LENDnot held
  • ALBALBEMARLE CORPIn 1 of 3WYNCnot heldRESM10.3%LENDnot held
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 3WYNCnot heldRESM10.3%LENDnot held
  • MPMp Materials CorpIn 1 of 3WYNCnot heldRESM10.1%LENDnot held
  • PLSPLS GROUP LIMITEDIn 1 of 3WYNCnot heldRESM9.0%LENDnot held
  • MAINMain Street Capital CorpIn 1 of 3WYNCnot heldRESMnot heldLEND8.0%
  • ALMAlmonty Industries IncIn 1 of 3WYNCnot heldRESM8.0%LENDnot held
  • HTGCHercules Capital IncIn 1 of 3WYNCnot heldRESMnot heldLEND8.0%
  • FSKFs Kkr Capital CorpIn 1 of 3WYNCnot heldRESMnot heldLEND7.8%
  • ARCCAres Capital CorpIn 1 of 3WYNCnot heldRESMnot heldLEND7.7%

What each fund is in

WYNC
RESM
LEND

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 WYNC already gives you

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

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.