A300 vs VHY

  • A300
  • VHY

A300 and VHY hold 295 companies between them. 90 are in both, and 69% of each fund is the same companies.

In both · 69%A300 only · 31%

Side by side

A300VHY
FundGlobal XVanguard
Asset classASX sharesASX shares
Fee a year0.04%0.25%
Fund size$10.7m$7.0b
Holdings30093
1Y price return−2.1%+6.2%
Distribution yield3.08%3.72%
Look-through coverage99.6%99.7%

Return, last year

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

and 285 more companies the funds hold

How alike they are

Keep going

See A300 + VHY 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