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%
AECV fell 1.1% over the period since 30 Sep. On $10,000, that's −$108. NAB was the biggest drag at −$9; BHP helped most at +$21.
No price data for this range
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$21
- NABNat. Aus. Bank−$9
- WBCWestpac−$8
- SUNSuncorp−$8
- ANZANZ Group−$8
- GMGGoodman−$7
- WESWesfarmers−$5
- Other 177 holdings−$97
- Other 175 holdings−$85
- Fund return−$108
- Other 6 sectors−$16
- Other 4 sectors−$16
- Other 3 kinds of news−$1
- Other 1 kind of news−$0
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, since 30 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (−$108).
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 (−$108). News is tracked for moves large enough to be flagged.