A300 vs HYLD

  • A300
  • HYLD

A300 and HYLD hold at least 297 companies between them. 48 are in both, and 52% of each fund is the same companies.

In both · 52%A300 only · 48%

Side by side

A300HYLD
FundGlobal XBetaShares
Asset classASX sharesASX shares
Fee a year0.04%0.25%
Fund size$10.7m$111.3m
Holdings30051
1Y price return−2.1%+0.2%only priced since 2026-09-24
Distribution yield3.10%4.40%
Look-through coverage99.6%99.4%

Return, last year

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

and 287 more companies the funds hold

How alike they are

Keep going

See A300 + HYLD 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