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 →CBA
COMMONWEALTH BANK OF AUSTRALIA.
Financials · Australia · 9.75% of A300 on average
Contributed −$67 per $10k to A300 over the last month.
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Explained moves, and what each did to A300
Nothing flagged in this range.
About A300
- TypeAustralian shares
- IssuerGlobal X
- Size$10.7m
- Cost0.04% a year
- Holdings300
- Top sectorFinancials 33%
- Top 2 holdings22%
A300 fell 3.5% over the last month. On $10,000, that's −$345. CBA was the biggest drag at −$67; CSL helped most at +$17.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$67
- BHPBHP Group−$26
- RIORio Tinto−$20
- CSLCSL Limited+$17
- PLSPilbara Min.−$15
- QBEQBE Insurance+$13
- NABNat. Aus. Bank−$12
- Other 300 holdings−$148
- Other 298 holdings−$149
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedFX, hedging, fees, timing−$5
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$345
- Other 6 sectors−$21
- Other 4 sectors−$8
- Other 15 kinds of news+$1
- Other 13 kinds of news+$1
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.