A300 vs AECV

  • A300
  • AECV

A300 and AECV hold 312 companies between them. 165 are in both, and 89% of each fund is the same companies.

In both · 89%A300 only · 11%

Side by side

A300AECV
FundGlobal XBetaShares
Asset classASX sharesASX shares
Fee a year0.04%0.85%
Fund size$10.7m$38.6m
Holdings300184
1Y price return−2.1%--
Distribution yield3.10%Not yet
Look-through coverage99.6%99.4%

Return, last year

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

and 302 more companies the funds hold

How alike they are

Keep going

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