IXI vs GMTL vs SMHG vs CURE vs TOLL
IXI, GMTL, SMHG, CURE and TOLL hold 483 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
FundiSharesGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.35%0.45%0.14%
Fund size$141.0m$11.6m--$39.6m--
Holdings1156038157155
1Y price return−0.6%−0.8%+8.9%only priced since 2026-08-04+33.9%+1.1%only priced since 2025-11-16
Distribution yield2.09%9.42%Not yet0.00%Not yet
Look-through coverage99.5%100.0%99.9%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- GMTL
- SMHG
- CURE
- TOLL
- NVDA NVIDIA CORPIn 1 of 5IXInot heldGMTLnot heldSMHG7.8%CUREnot heldTOLLnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IXInot heldGMTLnot heldSMHG7.6%CUREnot heldTOLLnot held
- FCX FREEPORT-MCMORAN INCIn 1 of 5IXInot heldGMTL7.6%SMHGnot heldCUREnot heldTOLLnot held
- TECK/B TECK RESOURCES LTDIn 1 of 5IXInot heldGMTL7.3%SMHGnot heldCUREnot heldTOLLnot held
- WMT WALMART INCIn 1 of 5IXI7.1%GMTLnot heldSMHGnot heldCUREnot heldTOLLnot held
and 473 more companies the funds hold