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% | $16.5M | Oct 2025 | ||||
| BCCC | Global X | Alternatives | 1.16% | $27.2M | 31.04% | Apr 2025 | -37.5% | -27.6% | |
| BCCC.U | Global X | Alternatives | 1.16% | $19.4M | 31.04% | Apr 2025 | -40.0% | -29.9% | |
| BCCL | Global X | Alternatives | 1.78% | $17.1M | 41.78% | Apr 2025 | -46.0% | -34.4% | |
| BCCL.U | Global X | Alternatives | 1.78% | $12.2M | 41.78% | Apr 2025 | -48.2% | -36.5% | |
| CMCC | Global X | Alternatives, Multi-Asset | $3.5M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $26.2M | May 2026 | |||||
| COMX | Global X | Alternatives, Multi-Asset | $3.6M | May 2026 | |||||
| CPCC | Global X | Alternatives | 0.94% | $101.4M | Dec 2025 | ||||
| DLR | Global X | Alternatives | 0.57% | $320.1M | 4.07% | Apr 2011 | 7.3% | 4.7% | |
| DLR.U | Global X | Alternatives | 0.57% | $228.5M | 4.07% | Apr 2011 | 3.0% | 1.3% | |
| GLCL | Global X | Alternatives | 1.78% | $29.1M | 17.77% | Apr 2025 | 56.5% | -13.3% | |
| HAC | Global X | Alternatives | 1.14% | $154.9M | 0.78% | Nov 2009 | 17.7% | 10.0% | |
| HGY | Global X | Alternatives | 0.84% | $178.9M | 7.96% | Dec 2010 | 13.0% | -8.7% | |
| HUC | Global X | Alternatives | 1.09% | $52.9M | Jun 2009 | 13.5% | 22.0% | ||
| HUG | Global X | Alternatives | 0.39% | $49.3M | Jun 2009 | 17.7% | -8.7% | ||
| HUN | Global X | Alternatives | 1.11% | $8.5M | Jun 2009 | -15.8% | -6.5% | ||
| HUZ | Global X | Alternatives | 0.96% | $47.5M | Jun 2009 | 57.4% | -17.4% | ||
| SLVX | Global X | Alternatives | $10.9M | May 2026 | |||||
| SVCC | Global X | Alternatives | $13.2M | May 2026 |