A300 vs AUST

  • A300
  • AUST

A300 and AUST hold at least 314 companies between them. 181 are in both, and 94% of each fund is the same companies.

In both · 94%A300 only · 6%

Side by side

FundGlobal XBetaShares
Asset classASX sharesASX shares
Fee a year0.04%0.49%
Fund size$10.7m--
Holdings300201
1Y price return−2.6%−2.6%
Distribution yield3.08%3.04%
Look-through coverage99.6%98.2%

How alike they are

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