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 | May 2026 | ||||||
| CMCL | Global X | Alternatives, Multi-Asset | May 2026 | ||||||
| COMX | Global X | Alternatives, Multi-Asset | May 2026 | ||||||
| FCAB | Fidelity | Multi-Sector Fixed Income | 0.69% | $728.5M | 5.47% | Jan 2025 | 6.6% | 0.3% | |
| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.69% | $728.5M | 5.48% | Jan 2025 | 8.1% | -0.1% | |
| FCGB | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.33% | Sep 2019 | 2.8% | -0.6% | |
| FCGB.U | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.33% | Dec 2021 | 4.3% | -1.0% | |
| FCIP | Fidelity | - | 0.39% | $185.1M | Jun 2025 | 2.3% | |||
| FFIX | Fidelity | - | 0.38% | $63.3M | Jun 2025 | 0.5% | |||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $112.7M | Oct 2025 | 2.2% | |||
| GRCC | Global X | Multi-Asset | 0.67% | Oct 2023 | |||||
| HBAL | Global X | Multi-Asset | 0.22% | Aug 2018 | |||||
| HCON | Global X | Multi-Asset | 0.22% | Aug 2018 | |||||
| HGRW | Global X | Multi-Asset | 0.23% | Oct 2023 | |||||
| TEC | TD | Sector - Technology | 0.39% | 0.47% | May 2019 | 38.0% | |||
| TECX | TD | Sector - Technology | 0.39% | 0.47% | Apr 2023 | 37.4% | |||
| TGRE | TD | Sector - Real Estate | 0.73% | 2.86% | Nov 2019 | 11.5% | |||
| VCE | Vanguard | Sector - Real Estate | 0.06% | $3.4B | 2.07% | Nov 2011 | 36.0% | 7.5% | |
| VRE | Vanguard | Sector - Real Estate | 0.39% | $281.7M | 2.76% | Nov 2012 | 9.1% | 0.7% | |
| XEG | iShares | Sector - Energy | 0.60% | $2.4B | 2.38% | Mar 2001 | 86.1% | 44.0% |