GMTL vs CURE vs IXI

  • GMTL
  • CURE
  • IXI

GMTL, CURE and IXI hold 308 companies between them. None is in every one of them, and GMTL and CURE are the most alike: 0% of each is the same companies.

Side by side

GMTLCUREIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.41%
Fund size$11.6m$39.6m$141.0m
Holdings60157115
1Y price return+0.0%+31.1%−1.5%
Distribution yield9.42%0.00%2.09%
Look-through coverage100.0%100.0%99.5%

Return, last year

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

and 298 more companies the funds hold

How alike they are

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