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.
Compare AECV with another fund →About AECV
- TypeAustralian shares
- IssuerBetaShares
- Size$38.6m
- Cost0.85% a year
- Holdings184
- Top sectorFinancials 34%
- Top 2 holdings21%
AECV rose 0.3% over the last week. On $10,000, that's +$25. CBA was the biggest drag at −$14; GMG helped most at +$10.
No price data for this range
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$14
- NABNat. Aus. Bank−$10
- GMGGoodman+$10
- WDSWoodside+$8
- WBCWestpac−$8
- QBEQBE Insurance+$8
- WOWWoolworths+$6
- Other 177 holdings+$39
- Other 175 holdings+$25
- Fund return+$25
- Other 6 sectors+$4
- Other 4 sectors+$4
- Other 2 kinds of news+$2
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.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$25).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$25). News is tracked for moves large enough to be flagged.
All 184 holdings
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