VS
When evaluating costs, CNCC features a management fee (MER) of 0.84%, compared to 0.65% for HMAX. Performance-wise, CNCC has returned 14.3% year-to-date with +$50 M in net flows, whereas HMAX is at 18.92% with +$476 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
CNCC
HMAX
| AuM | $196.20 M | $2,610.87 M |
| Management Fees | 0.84% | 0.65% |
| Exp. ratio | 0.50% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNCC | +2.39% | +2.25% | +14.30% | +18.57% | +61.33% |
HMAX | +1.09% | -0.66% | +18.92% | +26.70% | +107.02% | |
| Flows | CNCC | +$4 M | +$6 M | +$50 M | +$55 M | +$111 M |
HMAX | +$42 M | +$131 M | +$476 M | +$607 M | +$1,624 M |
CNCC vs HMAX exposure
Countries
CNCC
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
CNCC
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of October 26, 2026
Top 10 Holdings
CNCC
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
CNCC
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
CNCC
HMAX
| Provider | Global X | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.68% | 11.34% |
| Meets ESG criteria | No | No |
| Inception Date | March 17, 2011 | January 20, 2023 |
Frequently asked questions about CNCC and HMAX
Which ETF has performed better year to date: CNCC or HMAX?
As of October 26, 2026, CNCC has returned 14.30% year to date, while HMAX has returned 18.92%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: CNCC or HMAX?
As of October 26, 2026, CNCC manages $196.20 M in assets, while HMAX manages $2.61 B. HMAX is the larger fund by AUM.
How are CNCC and HMAX managed?
CNCC is actively managed by Global X. 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: CNCC or HMAX?
Year to date, CNCC has seen +$49.69 M in net flows, compared with +$475.66 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of CNCC and HMAX compare?
CNCC has an expense ratio of 0.50%, while HMAX has an expense ratio of 0.76%.
Recent articles about CNCC and HMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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