IXI vs GMTL vs SMHG vs IXJ

  • IXI
  • GMTL
  • SMHG
  • IXJ

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

Side by side

IXIGMTLSMHGIXJ
FundiSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.35%0.41%
Fund size$141.0m$11.6m--$1.4b
Holdings1156038126
1Y price return−1.5%+0.0%+8.9%only priced since 2026-08-04+3.9%
Distribution yield2.09%9.42%Not yet1.56%
Look-through coverage99.5%100.0%99.9%99.6%

Return, last year

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

and 285 more companies the funds hold

How alike they are

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