A300 vs E200

  • A300
  • E200

A300 and E200 hold 305 companies between them. 86 are in both, and 64% of each fund is the same companies.

In both · 64%A300 only · 36%

Side by side

A300E200
FundGlobal XState Street
Asset classASX sharesASX shares
Fee a year0.04%0.05%
Fund size$10.7m$473.7m
Holdings30098
1Y price return−3.3%--
Distribution yield3.08%Not yet
Look-through coverage99.6%99.5%

Return, last year

change since the start
share of each fund
  • A300
  • E200

and 295 more companies the funds hold

How alike they are

Keep going

See A300 + E200 as one portfolioEvery company, where you'd own it twiceWhat moved A300 in the last monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both

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