VS
When evaluating costs, EASY features a management fee (MER) of 0%, compared to 0.49% for EACC. 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
EASY
EACC
| AuM | $106.96 M | $108.00 M |
| Management Fees | 0.00% | 0.49% |
| Exp. ratio | 0.00% | 0.63% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EASY | +3.29% | +2.82% | - | - | - |
EACC | -1.32% | +3.50% | +11.96% | +18.48% | - | |
| Flows | EASY | +$13 M | +$48 M | - | - | - |
EACC | +$3 M | +$12 M | +$47 M | +$65 M | - |
EASY vs EACC exposure
Countries
EASY
Other
100.00%
EACC
Other
100.00%
Sectors
EASY
Other
100.00%
EACC
Other
100.00%
As of September 3, 2026
Top 10 Holdings
EASY
CA30054D1033
43.91%
CA30055K1066
29.77%
CA30053U3047
24.79%
EACC
CA37962B1031
100.44%
Diversification
EASY
Total weight of top 10 holdings out of 3 total
98.47%
EACC
Total weight of top 10 holdings out of 1 total
100.44%
Characteristics
Compare
EASY
EACC
| Provider | Evolve ETFs | Global X |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 7.60% |
| Meets ESG criteria | No | No |
| Inception Date | March 11, 2026 | May 21, 2024 |
Frequently asked questions about EASY and EACC
Which ETF is larger by assets under management: EASY or EACC?
As of September 3, 2026, EASY manages $106.96 M in assets, while EACC manages $108.00 M. EACC is the larger fund by AUM.
How are EASY and EACC managed?
EASY is actively managed by Evolve ETFs. It does not track an index. EACC is actively managed by Global X. It does not track an index.
How do the fees of EASY and EACC compare?
EASY has an expense ratio of 0.00%, while EACC has an expense ratio of 0.63%.
Which ETF is more diversified: EASY or EACC?
EASY holds 1 securities, while EACC holds 1. On holdings count, EASY is the more diversified portfolio.
Recent articles about EASY and EACC
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