IXI vs GMTL vs IXJ

  • IXI
  • GMTL
  • IXJ

IXI, GMTL and IXJ hold 259 companies between them. None is in every one of them, and IXI and GMTL are the most alike: 0% of each is the same companies.

Side by side

IXIGMTLIXJ
FundiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.41%
Fund size$141.0m$11.6m$1.4b
Holdings11560126
1Y price return−1.5%+0.0%+3.9%
Distribution yield2.09%9.42%1.56%
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • GMTL
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3IXInot heldGMTLnot heldIXJ10.6%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3IXInot heldGMTL7.6%IXJnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3IXInot heldGMTL7.3%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldGMTLnot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 3IXI7.1%GMTLnot heldIXJnot held

and 249 more companies the funds hold

How alike they are

Keep going

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