IXI vs GMTL vs CURE

  • IXI
  • GMTL
  • CURE

IXI, GMTL and CURE hold 308 companies between them. None is in every one of them, and IXI and CURE are the most alike: 0% of each is the same companies.

Side by side

FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.45%
Fund size$141.0m$11.6m$39.6m
Holdings11560157
1Y price return−1.5%+0.0%+31.1%
Distribution yield2.09%9.42%0.00%
Look-through coverage99.5%100.0%100.0%

Return, last year

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

and 298 more companies the funds hold

How alike they are

Keep going

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