GMTL vs IXJ vs SMHG vs MVR
GMTL, IXJ, SMHG and MVR hold 237 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$1.4b--$628.0m
Holdings601263837
1Y price return+0.0%+3.9%+8.9%only priced since 2026-08-04+16.5%
Distribution yield9.42%1.56%Not yet2.48%
Look-through coverage100.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- IXJ
- SMHG
- MVR
- LLY ELI LILLY & COIn 1 of 4GMTLnot heldIXJ10.6%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldIXJnot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GMTLnot heldIXJnot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 1 of 4GMTLnot heldIXJnot heldSMHG7.8%MVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GMTLnot heldIXJnot heldSMHG7.6%MVRnot held
and 227 more companies the funds hold