GMTL vs IXI vs SMHG vs MVR
GMTL, IXI, SMHG and MVR 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
Holdings601153837
1Y price return+0.0%−1.5%+8.9%only priced since 2026-08-04+16.5%
Distribution yield9.42%2.09%Not yet2.48%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- IXI
- SMHG
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldIXInot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GMTLnot heldIXInot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 1 of 4GMTLnot heldIXInot heldSMHG7.8%MVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GMTLnot heldIXInot heldSMHG7.6%MVRnot held
- FCX FREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%IXInot heldSMHGnot heldMVRnot held
and 211 more companies the funds hold