ALFA vs A300

  • ALFA
  • A300

ALFA and A300 hold 295 companies between them. 50 are in both, and 53% of each fund is the same companies.

In both · 53%ALFA only · 47%

Side by side

ALFAA300
FundVanEckGlobal X
Asset classASX sharesASX shares
Fee a year0.39%0.04%
Fund size$28.0m$10.7m
Holdings71300
1Y price return−6.1%−2.1%
Distribution yield0.87%3.10%
Look-through coverage99.8%99.6%

Return, last year

change since the start
share of each fund
  • ALFA
  • A300

and 285 more companies the funds hold

How alike they are

Keep going

See ALFA + A300 as one portfolioEvery company, where you'd own it twiceWhat moved ALFA this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both