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
|
|
|---|---|---|---|---|---|---|---|---|---|
| AGCC | Global X | Alternatives | 1.20% | $17.9M | 14.45% | Oct 2025 | -5.0% | -31.3% | |
| BCCC | Global X | Alternatives | 1.09% | $38.4M | 24.43% | Apr 2025 | -27.0% | -10.0% | |
| BCCC.U | Global X | Alternatives | 1.09% | $27.4M | 24.43% | Apr 2025 | -26.7% | -11.6% | |
| BCCL | Global X | Alternatives | 2.10% | $23.9M | 31.24% | Apr 2025 | -34.6% | -14.6% | |
| BCCL.U | Global X | Alternatives | 2.10% | $17M | 31.24% | Apr 2025 | -34.3% | -16.1% | |
| 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 | |||||
| CPCC | Global X | Alternatives | 0.73% | $93.7M | Dec 2025 | ||||
| DLR | Global X | Alternatives | 0.55% | $335.2M | 3.03% | Apr 2011 | 2.4% | 4.1% | |
| DLR.U | Global X | Alternatives | 0.55% | $239.2M | 3.03% | Apr 2011 | 2.8% | 2.3% | |
| GLCL | Global X | Alternatives | 1.74% | $36.2M | 16.15% | Apr 2025 | 0.2% | -19.4% | |
| HAC | Global X | Alternatives | 4.82% | $149.9M | 0.79% | Nov 2009 | 12.3% | 10.8% | |
| HGY | Global X | Alternatives | 0.83% | $183.9M | 8.34% | Dec 2010 | -7.0% | -12.8% | |
| HUC | Global X | Alternatives | 0.99% | $51.7M | Jun 2009 | 44.3% | 52.2% | ||
| HUG | Global X | Alternatives | 0.35% | $46.6M | Jun 2009 | -5.9% | -12.8% | ||
| HUN | Global X | Alternatives | 1.09% | $11.9M | Jun 2009 | -28.3% | -28.1% | ||
| HUZ | Global X | Alternatives | 0.85% | $41.5M | Jun 2009 | -2.7% | -32.8% | ||
| SLVX | Global X | Alternatives | $29.5M | May 2026 | |||||
| SVCC | Global X | Alternatives | $23.4M | May 2026 |