A300 vs EX20

  • A300
  • EX20

A300 and EX20 hold at least 316 companies between them. 159 are in both, and 32% of each fund is the same companies.

In both · 32%A300 only · 68%

Side by side

A300EX20
FundGlobal XBetaShares
Asset classASX sharesASX shares
Fee a year0.04%0.25%
Fund size$10.7m$644.0m
Holdings300181
1Y price return−2.1%−10.6%
Distribution yield3.10%2.86%
Look-through coverage99.6%98.5%

Return, last year

change since the start
share of each fund
  • A300
  • EX20

and 306 more companies the funds hold

How alike they are

Keep going

See A300 + EX20 as one portfolioEvery company, where you'd own it twiceWhat moved A300 this monthIts biggest gains and falls, by companyWhy NORTHERN STAR RESOURCES LTD moved latelyThe biggest company in both