A300 vs VAS

  • A300
  • VAS

A300 and VAS hold 335 companies between them. 271 are in both, and 94% of each fund is the same companies.

In both · 94%A300 only · 6%

Side by side

A300VAS
FundGlobal XVanguard
Asset classASX sharesASX shares
Fee a year0.04%0.07%
Fund size$10.7m$23.3b
Holdings300322
1Y price return−2.1%−2.9%
Distribution yield3.10%3.22%
Look-through coverage99.6%99.5%

Return, last year

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

and 325 more companies the funds hold

How alike they are

Keep going

See A300 + VAS 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