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 | $2.7M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $19.8M | May 2026 | |||||
| COMX | Global X | Alternatives, Multi-Asset | $1.8M | May 2026 | |||||
| FCAB | Fidelity | Multi-Sector Fixed Income | 0.69% | $787M | 5.53% | Jan 2025 | 4.4% | 1.3% | |
| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.69% | $787M | 5.52% | Jan 2025 | 0.3% | -2.1% | |
| FCGB | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.40% | Sep 2019 | 2.3% | 0.4% | |
| FCGB.U | Fidelity | Multi-Sector Fixed Income | 0.56% | $1.6B | 4.39% | Dec 2021 | -1.8% | -3.0% | |
| FCIP | Fidelity | - | 0.39% | $223M | Jun 2025 | 7.7% | 4.1% | ||
| FFIX | Fidelity | - | 0.38% | $75M | 4.00% | Jun 2025 | 3.5% | 1.6% | |
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $131M | Oct 2025 | 4.5% | |||
| GRCC | Global X | Multi-Asset | 0.67% | $19.8M | 8.28% | Oct 2023 | 20.8% | 10.8% | |
| HBAL | Global X | Multi-Asset | 0.22% | $183.6M | 2.22% | Aug 2018 | 19.1% | 10.0% | |
| HCON | Global X | Multi-Asset | 0.22% | $36.7M | 2.70% | Aug 2018 | 12.7% | 6.6% | |
| HGRW | Global X | Multi-Asset | 0.23% | $37.9M | 1.88% | Oct 2023 | 24.7% | 12.8% | |
| TEC | TD | Sector - Technology | 0.39% | $5B | 0.10% | May 2019 | 40.7% | ||
| TECX | TD | Sector - Technology | 0.39% | $15.5M | 0.16% | Apr 2023 | 38.2% | ||
| TGRE | TD | Sector - Real Estate | 0.73% | $98.5M | 4.93% | Nov 2019 | 8.8% | ||
| VCE | Vanguard | Sector - Real Estate | 0.06% | $3.5B | 2.03% | Nov 2011 | 30.9% | 11.1% | |
| VRE | Vanguard | Sector - Real Estate | 0.39% | $288.3M | 2.77% | Nov 2012 | 6.4% | 4.5% | |
| XEG | iShares | Sector - Energy | 0.60% | $2.3B | 2.52% | Mar 2001 | 45.2% | 25.8% |