GMTL vs IXI

  • GMTL
  • IXI

GMTL and IXI hold 151 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GMTL only · 100%

Side by side

GMTLIXI
FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.41%
Fund size$11.6m$141.0m
Holdings60115
1Y price return+0.0%−1.5%
Distribution yield9.42%2.09%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • GMTL
  • IXI
  • FCX FREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%IXInot held
  • TECK/B TECK RESOURCES LTDIn 1 of 2GMTL7.3%IXInot held
  • WMT WALMART INCIn 1 of 2GMTLnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 2GMTLnot heldIXI6.1%
  • FM FIRST QUANTUM MINERALS LTDIn 1 of 2GMTL5.5%IXInot held

and 141 more companies the funds hold

How alike they are

Keep going

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