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% | $17.7M | Oct 2025 | ||||
| BCCC | Global X | Alternatives | 1.09% | $36.7M | 23.68% | Apr 2025 | -23.3% | -9.5% | |
| BCCC.U | Global X | Alternatives | 1.09% | $26.3M | 23.68% | Apr 2025 | -24.0% | -10.4% | |
| BCCL | Global X | Alternatives | 2.10% | $23.3M | 35.45% | Apr 2025 | -30.3% | -13.4% | |
| BCCL.U | Global X | Alternatives | 2.10% | $16.7M | 35.45% | Apr 2025 | -31.0% | -14.3% | |
| 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 | |||||
| CPCC | Global X | Alternatives | 0.73% | $107M | Dec 2025 | ||||
| DLR | Global X | Alternatives | 0.55% | $334.4M | 4.05% | Apr 2011 | 3.8% | 2.8% | |
| DLR.U | Global X | Alternatives | 0.55% | $239M | 4.05% | Apr 2011 | 2.9% | 1.8% | |
| GLCL | Global X | Alternatives | 1.74% | $37.2M | 13.42% | Apr 2025 | 56.9% | 10.4% | |
| HAC | Global X | Alternatives | 4.82% | $155.1M | 0.78% | Nov 2009 | 17.1% | 11.4% | |
| HGY | Global X | Alternatives | 0.83% | $191.3M | 7.80% | Dec 2010 | 17.8% | -0.8% | |
| HUC | Global X | Alternatives | 0.99% | $53.3M | Jun 2009 | 21.5% | 32.0% | ||
| HUG | Global X | Alternatives | 0.35% | $49.7M | Jun 2009 | 23.1% | 0.0% | ||
| HUN | Global X | Alternatives | 1.09% | $10.9M | Jun 2009 | -13.6% | -16.0% | ||
| HUZ | Global X | Alternatives | 0.85% | $53.7M | Jun 2009 | 56.5% | -8.7% | ||
| SLVX | Global X | Alternatives | $29.1M | May 2026 | |||||
| SVCC | Global X | Alternatives | $24.2M | May 2026 |