GMTL vs ACDC vs IXI

  • GMTL
  • ACDC
  • IXI

GMTL, ACDC and IXI hold 193 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6% of each is the same companies.

Side by side

GMTLACDCIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.41%
Fund size$11.6m$697.5m$141.0m
Holdings6046115
1Y price return+0.0%−5.7%−1.5%
Distribution yield9.42%13.69%2.09%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • GMTL
  • ACDC
  • IXI
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%ACDCnot heldIXInot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%ACDCnot heldIXInot held
  • WMT WALMART INCIn 1 of 3GMTLnot heldACDCnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3GMTLnot heldACDCnot heldIXI6.1%
  • FM FIRST QUANTUM MINERALS LTDIn 1 of 3GMTL5.5%ACDCnot heldIXInot held

and 183 more companies the funds hold

How alike they are

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See GMTL + ACDC + IXI as one portfolioEvery company, where you'd own it twiceWhat moved GMTL this monthIts biggest gains and falls, by company