IXI vs GMTL

  • IXI
  • GMTL

IXI and GMTL hold 151 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

IXIGMTL
FundiSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.41%0.69%
Fund size$141.0m$11.6m
Holdings11560
1Y price return−1.5%+0.0%
Distribution yield2.09%9.42%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • GMTL
  • FCX FREEPORT-MCMORAN INCIn 1 of 2IXInot heldGMTL7.6%
  • TECK/B TECK RESOURCES LTDIn 1 of 2IXInot heldGMTL7.3%
  • WMT WALMART INCIn 1 of 2IXI7.1%GMTLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 2IXI6.1%GMTLnot held
  • FM FIRST QUANTUM MINERALS LTDIn 1 of 2IXInot heldGMTL5.5%

and 141 more companies the funds hold

How alike they are

Keep going

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