IXI vs GMTL vs IXJ vs SMHG

  • IXI
  • GMTL
  • IXJ
  • SMHG

IXI, GMTL, IXJ and SMHG hold 295 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.

Side by side

IXIGMTLIXJSMHG
FundiSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.41%0.35%
Fund size$141.0m$11.6m$1.4b--
Holdings1156012638
1Y price return−1.5%+0.0%+3.9%+8.9%only priced since 2026-08-04
Distribution yield2.09%9.42%1.56%Not yet
Look-through coverage99.5%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • GMTL
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 1 of 4IXInot heldGMTLnot heldIXJ10.6%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldGMTLnot heldIXJnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldGMTLnot heldIXJnot heldSMHG7.6%
  • FCX FREEPORT-MCMORAN INCIn 1 of 4IXInot heldGMTL7.6%IXJnot heldSMHGnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 4IXInot heldGMTL7.3%IXJnot heldSMHGnot held

and 285 more companies the funds hold

How alike they are

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