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 | $2M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $6.4M | May 2026 | |||||
| COMX | Global X | Alternatives, Multi-Asset | $2M | May 2026 | |||||
| FCAB | Fidelity | Multi-Sector Fixed Income | 0.69% | $757.4M | 5.92% | Jan 2025 | 6.0% | 1.1% | |
| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.69% | $757.4M | 5.92% | Jan 2025 | 5.5% | 0.3% | |
| FCGB | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.71% | Sep 2019 | 3.6% | 0.2% | |
| FCGB.U | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.71% | Dec 2021 | 3.1% | -0.6% | |
| FCIP | Fidelity | - | 0.39% | $204.6M | Jun 2025 | 8.1% | 3.5% | ||
| FFIX | Fidelity | - | 0.38% | $67.7M | 3.87% | Jun 2025 | 3.8% | 1.6% | |
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $116M | Oct 2025 | 2.3% | |||
| GRCC | Global X | Multi-Asset | 0.67% | $19.4M | 8.41% | Oct 2023 | 20.4% | 8.0% | |
| HBAL | Global X | Multi-Asset | 0.22% | $179.7M | 2.24% | Aug 2018 | 19.6% | 8.1% | |
| HCON | Global X | Multi-Asset | 0.22% | $36.4M | 2.72% | Aug 2018 | 13.0% | 5.3% | |
| HGRW | Global X | Multi-Asset | 0.23% | $36.5M | 1.91% | Oct 2023 | 25.4% | 10.4% | |
| TEC | TD | Sector - Technology | 0.39% | $5.1B | 0.11% | May 2019 | 38.0% | ||
| TECX | TD | Sector - Technology | 0.39% | $14.3M | 0.17% | Apr 2023 | 37.4% | ||
| TGRE | TD | Sector - Real Estate | 0.73% | $94.9M | 4.85% | Nov 2019 | 11.5% | ||
| VCE | Vanguard | Sector - Real Estate | 0.06% | $3.5B | 2.07% | Nov 2011 | 36.0% | 7.5% | |
| VRE | Vanguard | Sector - Real Estate | 0.39% | $279.4M | 2.76% | Nov 2012 | 9.1% | 0.7% | |
| XEG | iShares | Sector - Energy | 0.60% | $2.3B | 2.45% | Mar 2001 | 66.4% | 36.6% |