ISO vs A300

  • ISO
  • A300

ISO and A300 hold at least 318 companies between them. 176 are in both, and 9% of each fund is the same companies.

In both · 9%ISO only · 91%

Side by side

FundiSharesGlobal X
Asset classASX sharesASX shares
Fee a year0.55%0.04%
Fund size$181.0m$10.7m
Holdings210300
1Y price return−16.9%−2.1%
Distribution yield4.48%3.10%
Look-through coverage98.8%99.6%

Return, last year

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

and 308 more companies the funds hold

How alike they are

Keep going

See ISO + A300 as one portfolioEvery company, where you'd own it twiceWhat moved ISO this monthIts biggest gains and falls, by company