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 | $6.2M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $34.8M | May 2026 | |||||
| COMX | Global X | Alternatives, Multi-Asset | $3.5M | May 2026 | |||||
| FCAB | Fidelity | Multi-Sector Fixed Income | 0.69% | $847.4M | 6.04% | Jan 2025 | 3.2% | 0.5% | |
| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.69% | $847.4M | 6.04% | Jan 2025 | 2.2% | -1.4% | |
| FCGB | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.47% | Sep 2019 | 0.5% | -1.5% | |
| FCGB.U | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.46% | Dec 2021 | -0.5% | -3.3% | |
| FCIP | Fidelity | - | 0.38% | $246.9M | Jun 2025 | 6.1% | 2.9% | ||
| FFIX | Fidelity | - | 0.37% | $81.4M | 4.00% | Jun 2025 | 1.9% | 0.0% | |
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $155.8M | Oct 2025 | 6.9% | |||
| GRCC | Global X | Multi-Asset | 0.71% | $21.2M | 8.42% | Oct 2023 | 17.1% | 10.9% | |
| HBAL | Global X | Multi-Asset | 0.20% | $183.6M | 2.57% | Aug 2018 | 15.1% | 9.5% | |
| HCON | Global X | Multi-Asset | 0.20% | $39.8M | 2.76% | Aug 2018 | 9.7% | 5.8% | |
| HGRW | Global X | Multi-Asset | 0.20% | $37.5M | 2.09% | Oct 2023 | 19.9% | 12.7% | |
| TEC | TD | Sector - Technology | 0.39% | $5.2B | 0.08% | May 2019 | 25.1% | ||
| TECX | TD | Sector - Technology | 0.39% | $15.9M | 0.13% | Apr 2023 | 21.9% | ||
| TGRE | TD | Sector - Real Estate | 0.73% | $97.9M | 4.98% | Nov 2019 | 5.5% | ||
| VCE | Vanguard | Sector - Real Estate | 0.05% | $3.7B | 2.10% | Nov 2011 | 28.4% | 15.7% | |
| VRE | Vanguard | Sector - Real Estate | 0.32% | $265.4M | 2.81% | Nov 2012 | -6.6% | -0.4% | |
| XEG | iShares | Sector - Energy | 0.61% | $2.4B | 2.05% | Mar 2001 | 63.5% | 49.9% |