GHAAX Mutual Fund
GHAAX Mutual Fund
NAV$58.18
AUM$124M
TER1.38%
Holdings69
GHAAX Mutual Fund
NAV$58.18
VanEck Global Resources Fund Class A
AUM$124M
TER1.38%
Holdings69
GHAAX Mutual Fund Overlap Analysis
GHAAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GHAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, GHAAX may share significant positions with broad-market funds.
GHAAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GHAAX tax-loss harvesting finds highly correlated but non-identical funds.