VS
When evaluating costs, GLCC features a management fee (MER) of 0.78%, compared to 0.65% for HMAX. Performance-wise, GLCC has returned 9.03% year-to-date with +$91 M in net flows, whereas HMAX is at 17.89% with +$470 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
HMAX
| AuM | $578.18 M | $2,583.03 M |
| Management Fees | 0.78% | 0.65% |
| Exp. ratio | 0.76% | 0.76% |
| 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% |
HMAX | +0.90% | -0.38% | +17.89% | +26.97% | +104.23% | |
| Flows | GLCC | +$25 M | +$46 M | +$91 M | +$70 M | +$99 M |
HMAX | +$50 M | +$127 M | +$470 M | +$610 M | +$1,621 M |
GLCC vs HMAX exposure
Countries
GLCC
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
GLCC
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of October 23, 2026
Top 10 Holdings
GLCC
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
GLCC
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
GLCC
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 | 12.04% | 11.44% |
| Meets ESG criteria | No | No |
| Inception Date | April 11, 2011 | January 20, 2023 |
Frequently asked questions about GLCC and HMAX
Which ETF has performed better year to date: GLCC or HMAX?
As of October 23, 2026, GLCC has returned -9.03% year to date, while HMAX has returned 17.89%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: GLCC or HMAX?
As of October 23, 2026, GLCC manages $578.18 M in assets, while HMAX manages $2.58 B. HMAX is the larger fund by AUM.
How are GLCC and HMAX managed?
GLCC 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: GLCC or HMAX?
Year to date, GLCC has seen +$90.63 M in net flows, compared with +$470.37 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of GLCC and HMAX compare?
GLCC has an expense ratio of 0.76%, while HMAX has an expense ratio of 0.76%.
Recent articles about GLCC and HMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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