GMTL vs IXI vs HMND vs ACDC
GMTL, IXI, HMND and ACDC hold 222 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
FundGlobal XiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.69%
Fund size$11.6m$141.0m$1.0m$697.5m
Holdings601153046
1Y price return−0.8%−0.6%−13.7%only priced since 2026-03-25−6.0%
Distribution yield9.42%2.09%Not yet13.69%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- HMND
- ACDC
- FCX FREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%IXInot heldHMNDnot heldACDCnot held
- TECK/B TECK RESOURCES LTDIn 1 of 4GMTL7.3%IXInot heldHMNDnot heldACDCnot held
- WMT WALMART INCIn 1 of 4GMTLnot heldIXI7.1%HMNDnot heldACDCnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4GMTLnot heldIXI6.1%HMNDnot heldACDCnot held
- FM FIRST QUANTUM MINERALS LTDIn 1 of 4GMTL5.5%IXInot heldHMNDnot heldACDCnot held
and 212 more companies the funds hold