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
|
|
|---|---|---|---|---|---|---|---|---|---|
| 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% | ||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $155.8M | Oct 2025 | 6.9% | |||
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $53.2M | Feb 2024 | 3.2% | -1.4% | ||
| FMPB | Fidelity | Global Neutral Balanced | 1.07% | $26.2B | Oct 2025 | 11.2% | |||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $15.3B | Oct 2025 | 14.9% | |||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $7.2B | Oct 2025 | 7.0% | |||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $10.1B | 3.08% | May 2024 | 16.6% | 14.6% | |
| GLCC | Global X | Equity | 0.76% | $667.8M | 11.17% | Apr 2011 | 47.4% | 10.5% | |
| GLCL | Global X | Alternatives | 1.74% | $37.2M | 13.42% | Apr 2025 | 56.9% | 10.4% | |
| GLDX | Global X | Equity | 0.46% | $245M | 0.87% | Nov 2024 | 61.6% | 14.6% | |
| GRCC | Global X | Multi-Asset | 0.71% | $21.2M | 8.42% | Oct 2023 | 17.1% | 10.9% | |
| HAB | Global X | Fixed Income | 0.59% | $292.9M | 4.02% | Jul 2010 | 2.6% | 0.6% | |
| HAC | Global X | Alternatives | 4.82% | $155.1M | 0.78% | Nov 2009 | 17.1% | 11.4% | |
| HAD | Global X | Fixed Income | 0.39% | $47.2M | 3.79% | Oct 2012 | 1.9% | 0.3% | |
| HAF | Global X | Fixed Income | 0.56% | $68M | 3.05% | Jul 2009 | -0.1% | 1.0% | |
| 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% |