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
|
|
|---|---|---|---|---|---|---|---|---|---|
| AGCC | Global X | Alternatives | 1.21% | $18.8M | Oct 2025 | ||||
| BCCC | Global X | Alternatives | 1.16% | $35.6M | 27.51% | Apr 2025 | -39.1% | -22.9% | |
| BCCC.U | Global X | Alternatives | 1.16% | $25.7M | 27.51% | Apr 2025 | -39.8% | -24.5% | |
| BCCL | Global X | Alternatives | 1.78% | $23M | 33.86% | Apr 2025 | -47.8% | -29.2% | |
| BCCL.U | Global X | Alternatives | 1.78% | $16.6M | 33.86% | Apr 2025 | -48.4% | -30.7% | |
| 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 | |||||
| CPCC | Global X | Alternatives | 0.94% | $115.1M | Dec 2025 | ||||
| DLR | Global X | Alternatives | 0.57% | $348.2M | 4.06% | Apr 2011 | 4.2% | 3.7% | |
| DLR.U | Global X | Alternatives | 0.57% | $251.3M | 4.06% | Apr 2011 | 3.0% | 1.6% | |
| GLCL | Global X | Alternatives | 1.78% | $41.6M | 12.29% | Apr 2025 | 48.1% | -16.5% | |
| HAC | Global X | Alternatives | 1.14% | $156.9M | 0.77% | Nov 2009 | 17.5% | 10.5% | |
| HGY | Global X | Alternatives | 0.84% | $200.5M | 7.32% | Dec 2010 | 14.6% | -7.7% | |
| HUC | Global X | Alternatives | 1.09% | $52.9M | Jun 2009 | 13.9% | 28.1% | ||
| HUG | Global X | Alternatives | 0.39% | $52.7M | Jun 2009 | 18.5% | -8.4% | ||
| HUN | Global X | Alternatives | 1.11% | $10.1M | Jun 2009 | -13.8% | -11.3% | ||
| HUZ | Global X | Alternatives | 0.96% | $57M | Jun 2009 | 49.6% | -20.3% | ||
| SLVX | Global X | Alternatives | $30.1M | May 2026 | |||||
| SVCC | Global X | Alternatives | $24.2M | May 2026 |