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 | $6M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $33.6M | May 2026 | |||||
| COMX | Global X | Alternatives, Multi-Asset | $3.7M | May 2026 | |||||
| FCAB | Fidelity | Multi-Sector Fixed Income | 0.69% | $819M | 5.56% | Jan 2025 | 3.5% | 1.4% | |
| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.69% | $819M | 5.56% | Jan 2025 | 2.3% | 0.5% | |
| FCGB | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.47% | Sep 2019 | 1.0% | -0.4% | |
| FCGB.U | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.46% | Dec 2021 | -0.2% | -1.3% | |
| FCIP | Fidelity | - | 0.38% | $233.8M | Jun 2025 | 6.6% | 3.7% | ||
| FFIX | Fidelity | - | 0.37% | $77.6M | 4.00% | Jun 2025 | 2.4% | 0.6% | |
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $141.9M | Oct 2025 | 8.5% | |||
| GRCC | Global X | Multi-Asset | 0.67% | $20.8M | 8.32% | Oct 2023 | 17.7% | 9.6% | |
| HBAL | Global X | Multi-Asset | 0.22% | $185.9M | 2.55% | Aug 2018 | 16.1% | 8.4% | |
| HCON | Global X | Multi-Asset | 0.22% | $39.8M | 2.73% | Aug 2018 | 10.8% | 5.2% | |
| HGRW | Global X | Multi-Asset | 0.23% | $37.9M | 2.07% | Oct 2023 | 20.9% | 11.2% | |
| TEC | TD | Sector - Technology | 0.39% | $5.2B | 0.09% | May 2019 | 21.5% | ||
| TECX | TD | Sector - Technology | 0.39% | $15.9M | 0.14% | Apr 2023 | 17.8% | ||
| TGRE | TD | Sector - Real Estate | 0.73% | $101.1M | 4.77% | Nov 2019 | 12.4% | ||
| VCE | Vanguard | Sector - Real Estate | 0.05% | $3.6B | 2.15% | Nov 2011 | 31.0% | 12.9% | |
| VRE | Vanguard | Sector - Real Estate | 0.32% | $282.7M | 2.67% | Nov 2012 | 0.7% | 4.9% | |
| XEG | iShares | Sector - Energy | 0.60% | $2.4B | 2.12% | Mar 2001 | 62.6% | 46.3% |