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
|
|
|---|---|---|---|---|---|---|---|---|---|
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $48.7M | Feb 2024 | 3.9% | 3.3% | ||
| FMPB | Fidelity | Global Neutral Balanced | 1.07% | $25B | Oct 2025 | 12.1% | |||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $14.3B | Oct 2025 | 16.0% | |||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $7B | Oct 2025 | 7.8% | |||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $9.8B | 2.98% | May 2024 | 22.4% | 10.7% | |
| GLCC | Global X | Equity | 0.77% | $589.7M | 11.83% | Apr 2011 | 76.3% | 4.9% | |
| GLCL | Global X | Alternatives | 1.78% | $28.8M | 15.61% | Apr 2025 | 97.1% | 4.0% | |
| GLDX | Global X | Equity | 0.50% | $236.4M | 0.98% | Nov 2024 | 94.5% | 4.9% | |
| GRCC | Global X | Multi-Asset | 0.67% | $19.8M | 8.27% | Oct 2023 | 20.4% | 8.0% | |
| HAB | Global X | Fixed Income | 0.60% | $298.5M | 3.92% | Jul 2010 | 4.2% | 1.7% | |
| HAC | Global X | Alternatives | 1.14% | $156.8M | 0.79% | Nov 2009 | 17.8% | 8.6% | |
| HAD | Global X | Fixed Income | 0.39% | $47.9M | 3.68% | Oct 2012 | 3.1% | 1.7% | |
| HAF | Global X | Fixed Income | 0.59% | $66M | 4.97% | Jul 2009 | 3.8% | 3.0% | |
| HAL | Global X | Equity | 0.69% | $126.6M | 1.65% | Feb 2010 | 41.5% | 16.1% | |
| HAZ | Global X | Equity | 0.76% | $556.7M | 0.79% | Jul 2010 | 18.2% | 10.1% | |
| HBAL | Global X | Multi-Asset | 0.22% | $182.8M | 2.22% | Aug 2018 | 19.6% | 8.1% | |
| HBB | Global X | Fixed Income | 0.10% | $3.8B | May 2014 | 2.3% | 1.5% | ||
| HBGD | Global X | Equity | 0.65% | $71.7M | 0.21% | Jun 2018 | 183.7% | 77.3% | |
| HBGD.U | Global X | Equity | 0.65% | $50.8M | 0.21% | Jun 2018 | 182.8% | 76.5% | |
| HBNK | Global X | Equity | 0.10% | $800.4M | 2.59% | Jul 2023 | 60.7% | 19.3% |