A300 vs RARI

  • A300
  • RARI

A300 and RARI hold 296 companies between them. 75 are in both, and 63% of each fund is the same companies.

In both · 63%A300 only · 37%

Side by side

FundGlobal XRussell
Asset classASX sharesASX shares
Fee a year0.04%0.45%
Fund size$10.7m$426.2m
Holdings30077
1Y price return−3.3%--
Distribution yield3.08%Not yet
Look-through coverage99.6%99.7%

How alike they are

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