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 →NAB
NATIONAL AUSTRALIA BANK LIMITED
Financials · Australia · 4.52% of A300 on average
Contributed −$57 per $10k to A300 over the period since 6 Aug.
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Explained moves, and what each did to A300
About A300
- TypeAustralian shares
- IssuerGlobal X
- Size$10.7m
- Cost0.04% a year
- Holdings300
- Top sectorFinancials 33%
- Top 2 holdings22%
A300 fell 5.2% over the period since 6 Aug. On $10,000, that's −$516. CBA was the biggest drag at −$173; CSL helped most at +$98.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$173
- CSLCSL Limited+$98
- WBCWestpac−$60
- NABNat. Aus. Bank−$57
- WESWesfarmers−$51
- MQGMacquarie−$24
- GMGGoodman−$23
- Other 301 holdings−$245
- Other 299 holdings−$199
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedHedging, fees, timing+$23
- CompoundingDaily returns multiply, they do not add+$31
- Fund return−$516
- Other 6 sectors−$48
- Other 4 sectors−$35
- 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.