GMTL vs IXI vs HMND vs MVR
GMTL, IXI, HMND and MVR hold 214 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.35%
Fund size$11.6m$141.0m$1.0m$628.0m
Holdings601153037
1Y price return−0.8%−0.6%−13.7%only priced since 2026-03-25+14.1%
Distribution yield9.42%2.09%Not yet2.48%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- HMND
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldIXInot heldHMNDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GMTLnot heldIXInot heldHMNDnot heldMVR8.0%
- FCX FREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%IXInot heldHMNDnot heldMVRnot held
- TECK/B TECK RESOURCES LTDIn 1 of 4GMTL7.3%IXInot heldHMNDnot heldMVRnot held
- WMT WALMART INCIn 1 of 4GMTLnot heldIXI7.1%HMNDnot heldMVRnot held
and 204 more companies the funds hold