GMTL vs HGEN vs IXI vs WIRE
GMTL, HGEN, IXI and WIRE hold 211 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 33% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.41%0.65%
Fund size$11.6m$53.9m$141.0m$746.6m
Holdings603011540
1Y price return−0.8%+28.9%−0.6%+20.3%
Distribution yield9.42%0.75%2.09%3.04%
Look-through coverage100.0%100.0%99.5%99.5%
Return, last year
change since the start
share of each fund
- GMTL
- HGEN
- IXI
- WIRE
- 8996 KAORI HEATIn 1 of 4GMTLnot heldHGEN11.1%IXInot heldWIREnot held
- BE BLOOM ENERGY CORPIn 1 of 4GMTLnot heldHGEN10.6%IXInot heldWIREnot held
- FCX FREEPORT-MCMORAN INCIn 2 of 4GMTL7.6%HGENnot heldIXInot heldWIRE5.1%
- TECK/B TECK RESOURCES LTDIn 2 of 4GMTL7.3%HGENnot heldIXInot heldWIRE5.4%
- WMT WALMART INCIn 1 of 4GMTLnot heldHGENnot heldIXI7.1%WIREnot held
and 201 more companies the funds hold