GMTL vs HGEN vs IXI

  • GMTL
  • HGEN
  • IXI

GMTL, HGEN and IXI hold 180 companies between them. None is in every one of them, and GMTL and HGEN are the most alike: 1% of each is the same companies.

Side by side

GMTLHGENIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.41%
Fund size$11.6m$53.9m$141.0m
Holdings6030115
1Y price return−0.8%+28.9%−0.6%
Distribution yield9.42%0.75%2.09%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • GMTL
  • HGEN
  • IXI
  • 8996 KAORI HEATIn 1 of 3GMTLnot heldHGEN11.1%IXInot held
  • BE BLOOM ENERGY CORPIn 1 of 3GMTLnot heldHGEN10.6%IXInot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%HGENnot heldIXInot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%HGENnot heldIXInot held
  • WMT WALMART INCIn 1 of 3GMTLnot heldHGENnot heldIXI7.1%

and 170 more companies the funds hold

How alike they are

Keep going

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