BETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF is an Australian shares ETF from BetaShares — 184 holdings, with $38.6m under management. 34% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONWEALTH BANK OF AUSTRALIA, make up 21% of the fund. It charges 0.85% a year.
Holdings history for AECV starts 30 Sep 2026, so this shows the period since 30 Sep.
Compare AECV with another fund →About AECV
- TypeAustralian shares
- IssuerBetaShares
- Size$38.6m
- Cost0.85% a year
- Holdings184
- Top sectorFinancials 34%
- Top 2 holdings21%
Since 30 Sep--
$23.32
AECV fell 1.1% over the period since 30 Sep. On $10,000, that's −$113. ANZ was the biggest drag at −$11; BHP helped most at +$8.
Since 30 Sep high$23.32
Since 30 Sep low$23.32
Avg volume10k
Latest volume10k
No price data for this range
Prices to 1 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ANZANZ Group−$11
- GMGGoodman−$10
- WBCWestpac−$10
- BHPBHP Group+$8
- NABNat. Aus. Bank−$8
- SUNSuncorp−$7
- COHCochlear−$6
- Other 177 holdings−$83
- Other 175 holdings−$70
- Fund return−$113
- Other 6 sectors−$7
- Other 4 sectors−$9
- Other 2 kinds of news−$1
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.