VS
When evaluating costs, GLCC features a management fee (MER) of 0.78%, compared to 0.65% for HDIV. Performance-wise, GLCC has returned 9.03% year-to-date with +$91 M in net flows, whereas HDIV is at 19.83% with +$658 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
GLCC
HDIV
| AuM | $578.18 M | $1,947.67 M |
| Management Fees | 0.78% | 0.65% |
| Exp. ratio | 0.76% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GLCC | -14.97% | +1.81% | -9.03% | +5.37% | +142.23% |
HDIV | -1.69% | +0.95% | +19.83% | +26.51% | +120.94% | |
| Flows | GLCC | +$25 M | +$46 M | +$91 M | +$70 M | +$99 M |
HDIV | +$78 M | +$215 M | +$658 M | +$760 M | +$1,229 M |
GLCC vs HDIV exposure
Countries
GLCC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
GLCC
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 23, 2026
Top 10 Holdings
GLCC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
GLCC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
GLCC
HDIV
| 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 | 12.04% | 9.72% |
| Meets ESG criteria | No | No |
| Inception Date | April 11, 2011 | July 19, 2021 |
Frequently asked questions about GLCC and HDIV
Which ETF has performed better year to date: GLCC or HDIV?
As of October 23, 2026, GLCC has returned -9.03% year to date, while HDIV has returned 19.83%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: GLCC or HDIV?
As of October 23, 2026, GLCC manages $578.18 M in assets, while HDIV manages $1.95 B. HDIV is the larger fund by AUM.
How are GLCC and HDIV managed?
GLCC is actively managed by Global X. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: GLCC or HDIV?
Year to date, GLCC has seen +$90.63 M in net flows, compared with +$658.02 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of GLCC and HDIV compare?
GLCC has an expense ratio of 0.76%, while HDIV has an expense ratio of 0.96%.
Recent articles about GLCC and HDIV
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