VHY vs A300

  • VHY
  • A300

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

In both · 69%VHY only · 31%

Side by side

VHYA300
FundVanguardGlobal X
Asset classASX sharesASX shares
Fee a year0.25%0.04%
Fund size$7.0b$10.7m
Holdings93300
1Y price return+6.5%−3.3%
Distribution yield3.70%3.08%
Look-through coverage99.7%99.6%

Return, last year

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

and 285 more companies the funds hold

How alike they are

Keep going

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

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