Global X Australia 300 ETF is an Australian shares ETF from Global X — 300 holdings, with $10.7m under management. 33% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONW BK AUSTR, make up 22% of the fund. It charges 0.04% a year.
Compare A300 with another fund →About A300
- TypeAustralian shares
- IssuerGlobal X
- Size$10.7m
- Cost0.04% a year
- Holdings300
- Top sectorFinancials 33%
- Top 2 holdings22%
A300 fell 4.2% over the last month. On $10,000, that's −$418. CBA was the biggest drag at −$57; CDA helped most at +$9.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$57
- BHPBHP Group−$49
- PLSPilbara Min.−$18
- RIORio Tinto−$17
- XROXero−$14
- EVNEvolution Min.−$13
- GMGGoodman−$11
- Other 301 holdings−$180
- Other 299 holdings−$155
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedFX, hedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$418
- Other 6 sectors−$37
- Other 4 sectors−$20
- Other 15 kinds of news+$6
- Other 13 kinds of news+$6
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$335).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$335). News is tracked for moves large enough to be flagged.