GMTL vs IXJ vs ACDC

  • GMTL
  • IXJ
  • ACDC

GMTL, IXJ and ACDC hold 210 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6% of each is the same companies.

Side by side

GMTLIXJACDC
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.69%
Fund size$11.6m$1.4b$697.5m
Holdings6012646
1Y price return+0.0%+3.9%−5.7%
Distribution yield9.42%1.56%13.69%
Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GMTL
  • IXJ
  • ACDC
  • LLY ELI LILLY & COIn 1 of 3GMTLnot heldIXJ10.6%ACDCnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%IXJnot heldACDCnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%IXJnot heldACDCnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GMTLnot heldIXJ7.2%ACDCnot held
  • FM FIRST QUANTUM MINERALS LTDIn 1 of 3GMTL5.5%IXJnot heldACDCnot held

and 200 more companies the funds hold

How alike they are

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