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 →CSL
CSL LIMITED
Health Care · Australia · 3.28% of A300 on average
Contributed +$24 per $10k to A300 over the last month.
Loading…
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 2.8% over the last month. On $10,000, that's −$283. BHP was the biggest drag at −$69; CSL helped most at +$24.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$69
- CBACommonwealth Bank−$38
- RIORio Tinto−$24
- CSLCSL Limited+$24
- QBEQBE Insurance+$18
- PLSPilbara Min.−$18
- WESWesfarmers+$14
- Other 300 holdings−$113
- Other 298 holdings−$109
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedFX, hedging, fees, timing+$3
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$283
- Other 6 sectors−$7
- Other 4 sectors−$8
- Other 15 kinds of news+$10
- Other 13 kinds of news+$2
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.