IXI vs GMTL vs ERTH

  • IXI
  • GMTL
  • ERTH

IXI, GMTL and ERTH hold at least 237 companies between them. None is in every one of them, and GMTL and ERTH are the most alike: 1% of each is the same companies.

Side by side

IXIGMTLERTH
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.65%
Fund size$141.0m$11.6m$84.0m
Holdings11560105
1Y price return−1.5%+0.0%+0.2%
Distribution yield2.09%9.42%0.07%
Look-through coverage99.5%100.0%98.6%

Return, last year

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

and 227 more companies the funds hold

How alike they are

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