A300 vs AQLT

  • A300
  • AQLT

A300 and AQLT hold 298 companies between them. 37 are in both, and 43% of each fund is the same companies.

In both · 43%A300 only · 57%

Side by side

A300AQLT
FundGlobal XBetaShares
Asset classASX sharesASX shares
Fee a year0.04%0.35%
Fund size$10.7m$1.1b
Holdings30041
1Y price return−2.1%−0.1%
Distribution yield3.10%4.14%
Look-through coverage99.6%99.4%

Return, last year

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

and 288 more companies the funds hold

How alike they are

Keep going

See A300 + AQLT 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