A300 vs AQTY

  • A300
  • AQTY

A300 and AQTY hold 296 companies between them. 49 are in both, and 58% of each fund is the same companies.

In both · 58%A300 only · 42%

Side by side

A300AQTY
FundGlobal XVanEck
Asset classASX sharesASX shares
Fee a year0.04%0.35%
Fund size$10.7m--
Holdings30051
1Y price return−2.1%−10.0%
Distribution yield3.08%4.85%
Look-through coverage99.6%99.9%

Return, last year

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

and 286 more companies the funds hold

How alike they are

Keep going

See A300 + AQTY 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