GMTL vs IXI vs SMHG vs HMND

  • GMTL
  • IXI
  • SMHG
  • HMND

GMTL, IXI, SMHG and HMND hold 216 companies between them. None is in every one of them, and SMHG and HMND are the most alike: 6% of each is the same companies.

Side by side

GMTLIXISMHGHMND
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.57%
Fund size$11.6m$141.0m--$1.0m
Holdings601153830
1Y price return+0.0%−1.5%+8.9%only priced since 2026-08-04−13.7%only priced since 2026-03-25
Distribution yield9.42%2.09%Not yetNot yet
Look-through coverage100.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GMTL
  • IXI
  • SMHG
  • HMND
  • NVDA NVIDIA CORPIn 2 of 4GMTLnot heldIXInot heldSMHG7.8%HMND5.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GMTLnot heldIXInot heldSMHG7.6%HMNDnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%IXInot heldSMHGnot heldHMNDnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 4GMTL7.3%IXInot heldSMHGnot heldHMNDnot held
  • WMT WALMART INCIn 1 of 4GMTLnot heldIXI7.1%SMHGnot heldHMNDnot held

and 206 more companies the funds hold

How alike they are

Show the other 2

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