IXI vs GMTL vs SMHG vs CURE

  • IXI
  • GMTL
  • SMHG
  • CURE

IXI, GMTL, SMHG and CURE hold 345 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

IXIGMTLSMHGCURE
FundiSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.35%0.45%
Fund size$141.0m$11.6m--$39.6m
Holdings1156038157
1Y price return−0.6%−0.8%+8.9%only priced since 2026-08-04+33.9%
Distribution yield2.09%9.42%Not yet0.00%
Look-through coverage99.5%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • GMTL
  • SMHG
  • CURE
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldGMTLnot heldSMHG7.8%CUREnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldGMTLnot heldSMHG7.6%CUREnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 4IXInot heldGMTL7.6%SMHGnot heldCUREnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 4IXInot heldGMTL7.3%SMHGnot heldCUREnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%GMTLnot heldSMHGnot heldCUREnot held

and 335 more companies the funds hold

How alike they are

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