A300 vs AYLD

  • A300
  • AYLD

A300 and AYLD hold 311 companies between them. 181 are in both, and 95% of each fund is the same companies.

In both · 95%A300 only · 5%

Side by side

A300AYLD
FundGlobal XGlobal X
Asset classASX sharesASX shares
Fee a year0.04%0.60%
Fund size$10.7m$89.6m
Holdings300201
1Y price return−1.5%+0.2%
Distribution yield3.05%7.44%
Look-through coverage99.6%99.6%

Return, last year

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

and 301 more companies the funds hold

How alike they are

Keep going

See A300 + AYLD 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

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