GMTL vs IXI vs SMHG

  • GMTL
  • IXI
  • SMHG

GMTL, IXI and SMHG hold 188 companies between them. None is in every one of them, and GMTL and IXI are the most alike: 0% of each is the same companies.

Side by side

GMTLIXISMHG
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%
Fund size$11.6m$141.0m--
Holdings6011538
1Y price return−0.8%−0.6%+8.9%only priced since 2026-08-04
Distribution yield9.42%2.09%Not yet
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • GMTL
  • IXI
  • SMHG
  • NVDA NVIDIA CORPIn 1 of 3GMTLnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GMTLnot heldIXInot heldSMHG7.6%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%IXInot heldSMHGnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%IXInot heldSMHGnot held
  • WMT WALMART INCIn 1 of 3GMTLnot heldIXI7.1%SMHGnot held

and 178 more companies the funds hold

How alike they are

Keep going

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