Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| CMCC | Global X | Alternatives, Multi-Asset | $3.5M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $26.2M | May 2026 | |||||
| COMX | Global X | Alternatives, Multi-Asset | $3.6M | May 2026 | |||||
| FCAB | Fidelity | Multi-Sector Fixed Income | 0.69% | $819M | 5.56% | Jan 2025 | 3.5% | 0.6% | |
| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.69% | $819M | 5.56% | Jan 2025 | 2.3% | -1.5% | |
| FCGB | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.45% | Sep 2019 | 1.0% | -1.0% | |
| FCGB.U | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.44% | Dec 2021 | -0.2% | -3.1% | |
| FCIP | Fidelity | - | 0.38% | $233.8M | Jun 2025 | 6.6% | 2.9% | ||
| FFIX | Fidelity | - | 0.37% | $77.6M | 3.94% | Jun 2025 | 2.4% | 0.3% | |
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $141.9M | Oct 2025 | 6.1% | |||
| GRCC | Global X | Multi-Asset | 0.67% | $20.5M | 8.42% | Oct 2023 | 20.8% | 10.8% | |
| HBAL | Global X | Multi-Asset | 0.22% | $183.2M | 2.26% | Aug 2018 | 19.1% | 10.0% | |
| HCON | Global X | Multi-Asset | 0.22% | $37.9M | 2.74% | Aug 2018 | 12.7% | 6.7% | |
| HGRW | Global X | Multi-Asset | 0.23% | $37.9M | 1.92% | Oct 2023 | 24.7% | 12.8% | |
| TEC | TD | Sector - Technology | 0.39% | $4.9B | 0.08% | May 2019 | 31.6% | ||
| TECX | TD | Sector - Technology | 0.39% | $15.2M | 0.14% | Apr 2023 | 24.9% | ||
| TGRE | TD | Sector - Real Estate | 0.73% | $103.4M | 4.81% | Nov 2019 | 11.8% | ||
| VCE | Vanguard | Sector - Real Estate | 0.06% | 2.19% | Nov 2011 | 31.0% | 12.9% | ||
| VRE | Vanguard | Sector - Real Estate | 0.39% | 2.67% | Nov 2012 | 0.7% | 4.9% | ||
| XEG | iShares | Sector - Energy | 0.60% | $2.3B | 2.16% | Mar 2001 | 62.6% | 46.3% |