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.
Holdings history for A300 starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare A300 with another fund →MQG
MACQUARIE GROUP LIMITED
Financials · Australia · 3.28% of A300 on average
Contributed −$28 per $10k to A300 over the period since 6 Aug.
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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 5.6% over the period since 6 Aug. On $10,000, that's −$565. CBA was the biggest drag at −$159; CSL helped most at +$82.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$159
- CSLCSL Limited+$82
- WESWesfarmers−$56
- WBCWestpac−$52
- NABNat. Aus. Bank−$47
- GMGGoodman−$32
- MQGMacquarie−$28
- Other 300 holdings−$261
- Other 299 holdings−$229
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedFX, hedging, fees, timing+$4
- CompoundingDaily returns multiply, they do not add+$35
- Fund return−$565
- Other 6 sectors−$47
- Other 4 sectors−$44
- Other 15 kinds of news+$16
- Other 13 kinds of news+$15
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.