GMTL vs IXI vs MVR — overlap, fees and exposure compared

GMTL, IXI and MVR hold 184 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

GMTL IXI MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.35%

Fund size$11.6m$141.0m$628.0m

Holdings6011537

1Y price return−0.8%−0.6%+14.1%

Distribution yield9.42%2.09%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

GMTL
IXI
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldIXInot heldMVR8.0%
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%IXInot heldMVRnot held
TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%IXInot heldMVRnot held
WMT WALMART INCIn 1 of 3GMTLnot heldIXI7.1%MVRnot held

and 174 more companies the funds hold

How alike they are

Keep going

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