A300 vs MQAE

  • A300
  • MQAE

A300 and MQAE hold at least 314 companies between them. 159 are in both, and 79% of each fund is the same companies.

In both · 79%A300 only · 21%

Side by side

A300MQAE
FundGlobal XMacquarie
Asset classASX sharesASX shares
Fee a year0.04%0.03%
Fund size$10.7m$1.3b
Holdings300181
1Y price return−3.3%--
Distribution yield3.08%Not yet
Look-through coverage99.6%98.5%

Return, last year

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

and 304 more companies the funds hold

How alike they are

Keep going

See A300 + MQAE 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?