GMTL vs IXI vs ACDC

  • GMTL
  • IXI
  • ACDC

GMTL, IXI and ACDC 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

GMTLIXIACDC
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.69%
Fund size$11.6m$141.0m$697.5m
Holdings6011546
1Y price return+0.0%−1.5%−5.7%
Distribution yield9.42%2.09%13.69%
Look-through coverage100.0%99.5%100.0%

Return, last year

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

and 183 more companies the funds hold

How alike they are

Keep going

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