A300 vs AECV

  • A300
  • AECV

A300 and AECV hold 312 companies between them. 165 are in both, and 89% of each fund is the same companies.

In both · 89%A300 only · 11%

Side by side

A300AECV
FundGlobal XBetaShares
Asset classASX sharesASX shares
Fee a year0.04%0.85%
Fund size$10.7m$38.6m
Holdings300184
1Y price return−2.6%+1.1%only priced since 2026-10-01
Distribution yield3.05%Not yet
Look-through coverage99.6%99.4%

Return, last year

change since the start
share of each fund
  • A300
  • AECV

and 302 more companies the funds hold

How alike they are

Keep going

See A300 + AECV as one portfolioEvery company, where you'd own it twiceWhat moved A300 in the last monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both

How is the site working for you?