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
|
|
|---|---|---|---|---|---|---|---|---|---|
| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $2B | Feb 2024 | 13.2% | 9.5% | ||
| FGSM | Fidelity | Global Small/Mid Cap Equity | 1.14% | $18.7M | Oct 2025 | 7.5% | |||
| FINN | Fidelity | Global Equity | 1.09% | $3B | May 2023 | 51.1% | 41.8% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $3B | May 2023 | 49.7% | 39.2% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.8B | Feb 2024 | 13.1% | 9.0% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.8B | Nov 2024 | 12.0% | 7.0% | ||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $15.3B | Oct 2025 | 14.9% | |||
| GLCC | Global X | Equity | 0.76% | $667.8M | 11.17% | Apr 2011 | 47.4% | 10.5% | |
| GLDX | Global X | Equity | 0.46% | $245M | 0.87% | Nov 2024 | 61.6% | 14.6% | |
| HAL | Global X | Equity | 0.68% | $125.3M | 1.56% | Feb 2010 | 43.3% | 25.0% | |
| HAZ | Global X | Equity | 0.76% | $435M | 0.79% | Jul 2010 | 17.9% | 13.0% | |
| HBGD | Global X | Equity | 0.59% | $58.6M | 0.26% | Jun 2018 | 95.0% | 51.6% | |
| HBGD.U | Global X | Equity | 0.59% | $41.9M | 0.26% | Jun 2018 | 93.2% | 50.1% | |
| HBNK | Global X | Equity | 0.10% | $753.5M | 2.70% | Jul 2023 | 53.2% | 28.9% | |
| HCRE | Global X | Equity | 0.33% | $47.2M | Jan 2019 | 6.7% | 6.9% | ||
| HEQL | Global X | Equity | 1.31% | $38M | 2.00% | Oct 2023 | 30.8% | 19.6% | |
| HEQT | Global X | Equity | 0.20% | $410.5M | 1.73% | Sep 2019 | 25.0% | 16.0% | |
| HEWB | Global X | Equity | 0.28% | $350.1M | Jan 2019 | 52.8% | 28.7% | ||
| HLIT | Global X | Equity | 0.88% | $18.9M | 0.12% | Jun 2021 | 50.0% | 9.0% | |
| HMMJ | Global X | Equity | 0.97% | $43.1M | 1.18% | Apr 2017 | -16.2% | 1.3% |