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%
Last week--
$23.32
AECV rose 1.1% over the last week. On $10,000, that's +$106. TLS was the biggest drag at −$8; BHP helped most at +$24.
No price data for this range
Prices to 1 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$24
- MQGMacquarie+$11
- QBEQBE Insurance+$8
- TLSTelstra−$8
- WDSWoodside+$7
- ANZANZ Group+$6
- GMGGoodman+$6
- Other 177 holdings+$64
- Other 175 holdings+$52
- Fund return+$106
- Other 6 sectors+$12
- Other 4 sectors+$13
- 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.
All 184 holdings
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