GMTL vs IXI vs CURE

  • GMTL
  • IXI
  • CURE

GMTL, IXI and CURE 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

GMTLIXICURE
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%
Fund size$11.6m$141.0m$39.6m
Holdings60115157
1Y price return−0.8%−0.6%+33.9%
Distribution yield9.42%2.09%0.00%
Look-through coverage100.0%99.5%100.0%

Return, last year

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

and 298 more companies the funds hold

How alike they are

Keep going

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