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 | $4.5M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $36.2M | May 2026 | |||||
| COMX | Global X | Alternatives, Multi-Asset | $3.5M | May 2026 | |||||
| FCAB | Fidelity | Multi-Sector Fixed Income | 0.67% | $876.3M | 6.03% | Jan 2025 | 0.0% | -0.4% | |
| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.67% | $876.3M | 6.03% | Jan 2025 | 0.5% | -2.4% | |
| FCGB | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.5B | 4.90% | Sep 2019 | -2.3% | -1.3% | |
| FCGB.U | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.5B | 4.90% | Dec 2021 | -1.9% | -3.4% | |
| FCIP | Fidelity | - | 0.38% | $280.8M | Jun 2025 | 2.7% | 3.4% | ||
| FFIX | Fidelity | - | 0.37% | $84.3M | 4.38% | Jun 2025 | -0.6% | 0.9% | |
| FMAE | Fidelity | Alternative Multi - Strategy | 1.44% | $188.4M | Oct 2025 | 14.3% | 12.9% | ||
| GRCC | Global X | Multi-Asset | 0.71% | $21.5M | 9.02% | Oct 2023 | 9.9% | 9.8% | |
| HBAL | Global X | Multi-Asset | 0.20% | $178.7M | 2.64% | Aug 2018 | 7.6% | 8.0% | |
| HCON | Global X | Multi-Asset | 0.20% | $38.8M | 2.80% | Aug 2018 | 4.1% | 4.6% | |
| HGRW | Global X | Multi-Asset | 0.20% | $36.4M | 2.16% | Oct 2023 | 10.7% | 10.9% | |
| TEC | TD | Sector - Technology | 0.39% | $4.8B | 0.06% | May 2019 | 6.4% | ||
| TECX | TD | Sector - Technology | 0.39% | $14.4M | 0.11% | Apr 2023 | 5.1% | ||
| TGRE | TD | Sector - Real Estate | 0.73% | $105.4M | 5.17% | Nov 2019 | 4.6% | ||
| VCE | Vanguard | Sector - Real Estate | 0.05% | $3.8B | 2.19% | Nov 2011 | 21.0% | 15.2% | |
| VRE | Vanguard | Sector - Real Estate | 0.32% | $259.5M | 2.91% | Nov 2012 | -4.9% | -2.1% | |
| XEG | iShares | Sector - Energy | 0.61% | $2.5B | 2.52% | Mar 2001 | 77.0% | 67.3% |