AQLT vs A300

  • AQLT
  • A300

AQLT and A300 hold 298 companies between them. 37 are in both, and 43% of each fund is the same companies.

In both · 43%AQLT only · 57%

Side by side

AQLTA300
FundBetaSharesGlobal X
Asset classASX sharesASX shares
Fee a year0.35%0.04%
Fund size$1.1b$10.7m
Holdings41300
1Y price return−0.1%−2.1%
Distribution yield4.14%3.10%
Look-through coverage99.4%99.6%

Return, last year

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

and 288 more companies the funds hold

How alike they are

Keep going

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