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
|
|
|---|---|---|---|---|---|---|---|---|---|
| FEPY.U | Fidelity | U.S. Equity | 0.44% | $91.8M | 9.25% | Sep 2024 | 16.0% | 13.3% | |
| FGEP | Fidelity | Global Equity | 1.17% | $12.1B | May 2024 | 25.7% | 24.8% | ||
| FGEP.U | Fidelity | Global Equity | 1.17% | $12.1B | Nov 2024 | 22.9% | 20.5% | ||
| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $1.9B | Feb 2024 | 15.5% | 13.5% | ||
| FGSM | Fidelity | Global Small/Mid Cap Equity | 1.14% | $18.8M | Oct 2025 | 9.7% | |||
| FINN | Fidelity | Global Equity | 1.09% | $3.3B | May 2023 | 45.5% | 48.0% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $3.3B | May 2023 | 42.3% | 42.9% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.8B | Feb 2024 | 11.8% | 12.5% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.8B | Nov 2024 | 9.3% | 8.6% | ||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $15.4B | Oct 2025 | 16.3% | |||
| GLCC | Global X | Equity | 0.76% | $623.3M | 12.27% | Apr 2011 | 15.1% | 0.8% | |
| GLDX | Global X | Equity | 0.46% | $232.4M | 0.96% | Nov 2024 | 18.2% | 2.7% | |
| HAL | Global X | Equity | 0.68% | $125.9M | 1.57% | Feb 2010 | 34.7% | 22.7% | |
| HAZ | Global X | Equity | 0.76% | $436.6M | 0.78% | Jul 2010 | 14.0% | 14.2% | |
| HBGD | Global X | Equity | 0.59% | $52.4M | 0.27% | Jun 2018 | 65.9% | 57.6% | |
| HBGD.U | Global X | Equity | 0.59% | $36.8M | 0.27% | Jun 2018 | 62.2% | 52.0% | |
| HBNK | Global X | Equity | 0.10% | $733.8M | 2.76% | Jul 2023 | 44.5% | 28.4% | |
| HCRE | Global X | Equity | 0.33% | $47M | Jan 2019 | 4.2% | 5.2% | ||
| HEQL | Global X | Equity | 1.31% | $40.7M | 1.97% | Oct 2023 | 24.0% | 20.4% | |
| HEQT | Global X | Equity | 0.20% | $423.7M | 1.71% | Sep 2019 | 20.0% | 16.8% |