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% | $16.2M | Oct 2025 | ||||
| BCCC | Global X | Alternatives | 1.16% | $26.8M | 1.29% | Apr 2025 | -37.5% | -27.6% | |
| BCCC.U | Global X | Alternatives | 1.16% | $18.9M | 1.29% | Apr 2025 | -40.0% | -29.9% | |
| BCCL | Global X | Alternatives | 1.78% | $17.5M | 1.72% | Apr 2025 | -46.0% | -34.4% | |
| BCCL.U | Global X | Alternatives | 1.78% | $12.3M | 1.73% | Apr 2025 | -48.1% | -36.5% | |
| 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 | |||||
| CPCC | Global X | Alternatives | 0.94% | $100.5M | Dec 2025 | ||||
| DLR | Global X | Alternatives | 0.57% | $310M | 4.08% | Apr 2011 | 7.3% | 4.7% | |
| DLR.U | Global X | Alternatives | 0.57% | $218.2M | 4.08% | Apr 2011 | 3.0% | 1.3% | |
| GLCL | Global X | Alternatives | 1.78% | $28.4M | 16.78% | Apr 2025 | 56.5% | -13.3% | |
| HAC | Global X | Alternatives | 1.14% | $159.1M | 0.78% | Nov 2009 | 17.7% | 10.0% | |
| HGY | Global X | Alternatives | 0.84% | $182.6M | 7.87% | Dec 2010 | 13.0% | -8.7% | |
| HUC | Global X | Alternatives | 1.09% | $46.6M | Jun 2009 | 13.5% | 22.0% | ||
| HUG | Global X | Alternatives | 0.39% | $50.7M | Jun 2009 | 17.7% | -8.7% | ||
| HUN | Global X | Alternatives | 1.11% | $8.2M | Jun 2009 | -15.8% | -6.5% | ||
| HUZ | Global X | Alternatives | 0.96% | $51.2M | Jun 2009 | 57.4% | -17.4% | ||
| SLVX | Global X | Alternatives | $6.9M | May 2026 | |||||
| SVCC | Global X | Alternatives | $7.8M | May 2026 |