VS
When evaluating costs, CMGG features a management fee (MER) of 0.9%, compared to 0.65% for HMAX. Performance-wise, CMGG has returned 7% year-to-date with +$24 M in net flows, whereas HMAX is at 17.14% with +$466 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CMGG
HMAX
| AuM | $329.05 M | $2,562.26 M |
| Management Fees | 0.90% | 0.65% |
| Exp. ratio | 1.12% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CMGG | +0.04% | -6.70% | +7.00% | +3.94% | +111.52% |
HMAX | +0.19% | -3.51% | +17.14% | +27.71% | +93.85% | |
| Flows | CMGG | -$12 M | -$16 M | +$24 M | +$49 M | +$227 M |
HMAX | +$52 M | +$140 M | +$466 M | +$616 M | +$1,622 M |
CMGG vs HMAX exposure
Countries
CMGG
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
CMGG
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
CMGG
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
CMGG
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
CMGG
HMAX
| Provider | CI | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 11.51% |
| Meets ESG criteria | No | No |
| Inception Date | January 12, 2021 | January 20, 2023 |
Frequently asked questions about CMGG and HMAX
Which ETF has performed better year to date: CMGG or HMAX?
As of October 16, 2026, CMGG has returned 7.00% year to date, while HMAX has returned 17.14%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: CMGG or HMAX?
As of October 16, 2026, CMGG manages $329.05 M in assets, while HMAX manages $2.56 B. HMAX is the larger fund by AUM.
How are CMGG and HMAX managed?
CMGG is actively managed by CI. It does not track an index. HMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: CMGG or HMAX?
Year to date, CMGG has seen +$24.20 M in net flows, compared with +$465.99 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of CMGG and HMAX compare?
CMGG has an expense ratio of 1.12%, while HMAX has an expense ratio of 0.76%.
Recent articles about CMGG and HMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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