AYLD vs A300

  • AYLD
  • A300

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

In both · 95%AYLD only · 5%

Side by side

AYLDA300
FundGlobal XGlobal X
Asset classASX sharesASX shares
Fee a year0.60%0.04%
Fund size$89.6m$10.7m
Holdings201300
1Y price return−0.2%−3.3%
Distribution yield7.45%3.08%
Look-through coverage99.6%99.6%

Return, last year

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

and 301 more companies the funds hold

How alike they are

Keep going

See AYLD + A300 as one portfolioEvery company, where you'd own it twiceWhat moved AYLD in the last monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both

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