Australia 300 ETF
About this ETF
Aims to track the performance of an index of around 300 of the largest ASX-listed companies, providing broad, low-cost core exposure to the Australian share market before fees and expenses.
IssuerGlobal X
Management fee (MER)0.03% p.a.
Inception date4 Aug 2025
BenchmarkFTSE Australia 300 Index
Scout Score
62/100
Ranked #7 of 42 in Australian SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost100
Diversification54
Tracking88
Liquidity38
Fund Strength4
Performance—
Income34
Strengths
- Low fee — 0.03% p.a., cheaper than 100% of Australian Shares funds.
- Tight index tracking — 0.61% tracking error, tighter than 88% of Australian Shares peers.
Weaknesses
- Small fund — $23M in assets, smaller than 96% of Australian Shares funds, which can mean wider spreads.
- Below-average yield — 3.05%, lower than 66% of Australian Shares peers.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+4.23%
3 Months-0.64%
YTD+7.05%
1 Year+6.53%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 13 Aug 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Bhp Group Ltd11.84%
- 2.Commonw Bk Austr10.58%
- 3.Natl Aust Bank4.60%
- 4.
Westpac Banking4.43%
- 5.Anz Group Holdin4.03%
- 6.
Wesfarmers Ltd3.70%
- 7.
Macquarie Group3.35%
- 8.
Csl Ltd2.46%
- 9.
Rio Tinto Ltd2.43%
- 10.
Woodside Energy2.27%