GMTL vs IXI vs TECH

  • GMTL
  • IXI
  • TECH

GMTL, IXI and TECH hold 193 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

GMTLIXITECH
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%
Fund size$11.6m$141.0m$287.4m
Holdings6011542
1Y price return+0.0%−1.5%+18.2%
Distribution yield9.42%2.09%3.00%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • GMTL
  • IXI
  • TECH
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%IXInot heldTECHnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%IXInot heldTECHnot held
  • WMT WALMART INCIn 1 of 3GMTLnot heldIXI7.1%TECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3GMTLnot heldIXI6.1%TECHnot held
  • FM FIRST QUANTUM MINERALS LTDIn 1 of 3GMTL5.5%IXInot heldTECHnot held

and 183 more companies the funds hold

How alike they are

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