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 →XRO
XERO LIMITED
Information Technology · Australia · 0.38% of A300 on average
Contributed −$7 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 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
- PLSPLS Group−$18
- WESWesfarmers+$14
- FMGFortescue−$14
- LYCLynas−$10
- EVNEvolution Mining−$10
- CDACodan+$9
- MINMineral Resources−$9
- WBCWestpac−$8
- NSTNorthern Star+$8
- NXTNextDC−$7
- XROXero−$7
- NABNat. Aus. Bank−$7
- WDSWoodside−$6
- TCLTransurban−$5
- S32South32−$5
- IGOIGO−$5
- PDNPaladin Energy−$5
- ANZANZ Group+$5
- ASXASX Limited+$4
- WOWWoolworths+$4
- BXBBrambles+$3
- ALLAristocrat+$3
- STOSantos+$3
- CPUComputershare+$2
- SUNSuncorp+$1
- COLColes+$1
- MQGMacquarie−$1
- TLSTelstra−$0
- GMGGoodman−$0
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedHedging, 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.