GMTL vs IXI vs MVR vs SMHG
GMTL, IXI, MVR and SMHG hold 221 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 XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.35%
Fund size$11.6m$141.0m$628.0m--
Holdings601153738
1Y price return+0.0%−1.5%+16.5%+8.9%only priced since 2026-08-04
Distribution yield9.42%2.09%2.48%Not yet
Look-through coverage100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- MVR
- SMHG
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldIXInot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GMTLnot heldIXInot heldMVR8.0%SMHGnot held
- NVDA NVIDIA CORPIn 1 of 4GMTLnot heldIXInot heldMVRnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GMTLnot heldIXInot heldMVRnot heldSMHG7.6%
- FCX FREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%IXInot heldMVRnot heldSMHGnot held
and 211 more companies the funds hold