A300 vs VHY

  • A300
  • VHY

A300 and VHY hold 295 companies between them. 90 are in both, and 69% of each fund is the same companies.

In both · 69%A300 only · 31%

Side by side

A300VHY
FundGlobal XVanguard
Asset classASX sharesASX shares
Fee a year0.04%0.25%
Fund size$10.7m$7.0b
Holdings30093
1Y price return−3.3%+6.5%
Distribution yield3.08%3.67%
Look-through coverage99.6%99.7%

Return, last year

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

and 285 more companies the funds hold

How alike they are

Keep going

See A300 + VHY 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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