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 | 1.20% | $17.3M | 11.22% | Oct 2025 | |||
| BCCC | Global X | Alternatives | 1.09% | $42.5M | 22.06% | Apr 2025 | -22.1% | -1.7% | |
| BCCC.U | Global X | Alternatives | 1.09% | $29.8M | 22.06% | Apr 2025 | -23.8% | -5.2% | |
| BCCL | Global X | Alternatives | 2.10% | $27.2M | 27.45% | Apr 2025 | -28.8% | -4.4% | |
| BCCL.U | Global X | Alternatives | 2.10% | $19.1M | 27.45% | Apr 2025 | -30.4% | -7.8% | |
| CMCC | Global X | Alternatives, Multi-Asset | $5.1M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $35.9M | May 2026 | |||||
| COMX | Global X | Alternatives, Multi-Asset | $3.8M | May 2026 | |||||
| CPCC | Global X | Alternatives | 0.73% | $109.5M | Dec 2025 | ||||
| DLR | Global X | Alternatives | 0.55% | $330.6M | 3.03% | Apr 2011 | 5.2% | 5.8% | |
| DLR.U | Global X | Alternatives | 0.55% | $216M | 3.03% | Apr 2011 | 2.8% | 2.0% | |
| GLCL | Global X | Alternatives | 1.74% | $35.5M | 14.74% | Apr 2025 | 15.0% | -2.0% | |
| HAC | Global X | Alternatives | 4.82% | $154.7M | 0.77% | Nov 2009 | 14.1% | 11.2% | |
| HGY | Global X | Alternatives | 0.83% | $185.7M | 8.11% | Dec 2010 | 1.4% | -7.2% | |
| HUC | Global X | Alternatives | 0.99% | $55.4M | Jun 2009 | 30.9% | 40.2% | ||
| HUG | Global X | Alternatives | 0.35% | $47.7M | Jun 2009 | 4.3% | -6.5% | ||
| HUN | Global X | Alternatives | 1.09% | $12.8M | Jun 2009 | -16.5% | -20.0% | ||
| HUZ | Global X | Alternatives | 0.85% | $49.6M | Jun 2009 | 23.4% | -17.5% | ||
| SLVX | Global X | Alternatives | $27M | May 2026 | |||||
| SVCC | Global X | Alternatives | $23.8M | May 2026 |