IXI vs GMTL vs FANG

  • IXI
  • GMTL
  • FANG

IXI, GMTL and FANG hold 161 companies between them. None is in every one of them, and IXI and FANG 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%0.35%
Fund size$141.0m$11.6m$1.3b
Holdings1156010
1Y price return−1.5%+0.0%+4.1%
Distribution yield2.09%9.42%6.10%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • GMTL
  • FANG
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldGMTLnot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldGMTLnot heldFANG10.4%
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldGMTLnot heldFANG10.3%
  • META META PLATFORMS INCIn 1 of 3IXInot heldGMTLnot heldFANG10.3%
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldGMTLnot heldFANG10.0%

and 151 more companies the funds hold

How alike they are

Keep going

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