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
|
|
|---|---|---|---|---|---|---|---|---|---|
| CMCC | Global X | Alternatives, Multi-Asset | $5M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $35.9M | May 2026 | |||||
| COMX | Global X | Alternatives, Multi-Asset | $3.8M | May 2026 | |||||
| FCAB | Fidelity | Multi-Sector Fixed Income | 0.67% | $847.4M | 5.60% | Jan 2025 | -0.4% | -1.2% | |
| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.67% | $847.4M | 5.60% | Jan 2025 | -2.6% | -4.7% | |
| FCGB | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.49% | Sep 2019 | -3.6% | -3.1% | |
| FCGB.U | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.48% | Dec 2021 | -5.7% | -6.5% | |
| FCIP | Fidelity | - | 0.38% | $266.7M | Jun 2025 | 2.3% | 2.7% | ||
| FFIX | Fidelity | - | 0.37% | $82.5M | 4.03% | Jun 2025 | -1.4% | -0.7% | |
| FMAE | Fidelity | Alternative Multi - Strategy | 1.44% | $162.7M | Oct 2025 | 9.9% | |||
| GRCC | Global X | Multi-Asset | 0.71% | $21.9M | 8.37% | Oct 2023 | 13.8% | 11.3% | |
| HBAL | Global X | Multi-Asset | 0.20% | $184.3M | 2.56% | Aug 2018 | 10.8% | 9.1% | |
| HCON | Global X | Multi-Asset | 0.20% | $39.4M | 2.75% | Aug 2018 | 5.6% | 4.7% | |
| HGRW | Global X | Multi-Asset | 0.20% | $38M | 2.07% | Oct 2023 | 15.3% | 12.9% | |
| TEC | TD | Sector - Technology | 0.39% | $5.5B | 0.06% | May 2019 | 22.5% | ||
| TECX | TD | Sector - Technology | 0.39% | $16.5M | 0.11% | Apr 2023 | 18.2% | ||
| TGRE | TD | Sector - Real Estate | 0.73% | $97.5M | 5.17% | Nov 2019 | 0.7% | ||
| VCE | Vanguard | Sector - Real Estate | 0.05% | $3.7B | 2.19% | Nov 2011 | 19.7% | 12.9% | |
| VRE | Vanguard | Sector - Real Estate | 0.32% | $258.9M | 2.91% | Nov 2012 | -9.0% | -3.3% | |
| XEG | iShares | Sector - Energy | 0.61% | $2.6B | 2.35% | Mar 2001 | 56.8% | 48.5% |