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 | 1.21% | $17.8M | Oct 2025 | ||||
| BCCC | Global X | Alternatives | 1.16% | $24.5M | 1.22% | Apr 2025 | -22.7% | -13.1% | |
| BCCC.U | Global X | Alternatives | 1.16% | $24.5M | 1.23% | Apr 2025 | -23.1% | -13.5% | |
| BCCL | Global X | Alternatives | 1.78% | $15.5M | 1.62% | Apr 2025 | -29.2% | -17.1% | |
| BCCL.U | Global X | Alternatives | 1.78% | $15.5M | 1.62% | Apr 2025 | -29.6% | -17.5% | |
| 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 | |||||
| CPCC | Global X | Alternatives | 0.94% | $111.8M | Dec 2025 | ||||
| DLR | Global X | Alternatives | 0.57% | $266.4M | 2.87% | Apr 2011 | 3.5% | 1.5% | |
| DLR.U | Global X | Alternatives | 0.57% | $266.4M | 2.87% | Apr 2011 | 3.1% | 1.1% | |
| GLCL | Global X | Alternatives | 1.78% | $26.5M | 14.97% | Apr 2025 | 97.1% | 4.0% | |
| HAC | Global X | Alternatives | 1.14% | $156.7M | 0.80% | Nov 2009 | 17.8% | 8.6% | |
| HGY | Global X | Alternatives | 0.84% | $218.4M | 7.25% | Dec 2010 | 28.4% | 3.1% | |
| HUC | Global X | Alternatives | 1.09% | $58.9M | Jun 2009 | 39.1% | 37.8% | ||
| HUG | Global X | Alternatives | 0.39% | $55M | Jun 2009 | 33.6% | 3.8% | ||
| HUN | Global X | Alternatives | 1.11% | $10.1M | Jun 2009 | -12.2% | -3.9% | ||
| HUZ | Global X | Alternatives | 0.96% | $62.5M | Jun 2009 | 118.1% | 5.4% | ||
| SLVX | Global X | Alternatives | $4.3M | May 2026 | |||||
| SVCC | Global X | Alternatives | $3.9M | May 2026 |