GMTL vs IXI vs CURE vs HMND
GMTL, IXI, CURE and HMND hold 338 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
FundGlobal XiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.57%
Fund size$11.6m$141.0m$39.6m$1.0m
Holdings6011515730
1Y price return−0.8%−0.6%+33.9%−13.7%only priced since 2026-03-25
Distribution yield9.42%2.09%0.00%Not yet
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- CURE
- HMND
- FCX FREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%IXInot heldCUREnot heldHMNDnot held
- TECK/B TECK RESOURCES LTDIn 1 of 4GMTL7.3%IXInot heldCUREnot heldHMNDnot held
- WMT WALMART INCIn 1 of 4GMTLnot heldIXI7.1%CUREnot heldHMNDnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4GMTLnot heldIXI6.1%CUREnot heldHMNDnot held
- FM FIRST QUANTUM MINERALS LTDIn 1 of 4GMTL5.5%IXInot heldCUREnot heldHMNDnot held
and 328 more companies the funds hold