A300 vs ALFA

  • A300
  • ALFA

A300 and ALFA hold 295 companies between them. 50 are in both, and 53% of each fund is the same companies.

In both · 53%A300 only · 47%

Side by side

A300ALFA
FundGlobal XVanEck
Asset classASX sharesASX shares
Fee a year0.04%0.39%
Fund size$10.7m$28.0m
Holdings30071
1Y price return−2.1%−6.1%
Distribution yield3.10%0.87%
Look-through coverage99.6%99.8%

Return, last year

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

and 285 more companies the funds hold

How alike they are

Keep going

See A300 + ALFA 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