A300 vs VETH

  • A300
  • VETH

A300 and VETH hold 303 companies between them. 221 are in both, and 71% of each fund is the same companies.

In both · 71%A300 only · 29%

Side by side

A300VETH
FundGlobal XVanguard
Asset classASX sharesASX shares
Fee a year0.04%0.16%
Fund size$10.7m$613.6m
Holdings300235
1Y price return−2.1%−10.3%
Distribution yield3.08%2.93%
Look-through coverage99.6%99.6%

Return, last year

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

and 293 more companies the funds hold

How alike they are

Keep going

See A300 + VETH as one portfolioEvery company, where you'd own it twiceWhat moved A300 this monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both