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 0.1% over the period since 30 Sep. On $10,000, that's −$7. TLS was the biggest drag at −$8; BHP helped most at +$32.
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
- BHPBHP Group+$32
- QBEQBE Insurance+$11
- MQGMacquarie+$10
- TLSTelstra−$8
- NABNat. Aus. Bank−$7
- LYCLynas−$7
- PLSPLS Group−$6
- Other 177 holdings−$45
- Other 175 holdings−$32
- Fund return−$7
- Other 6 sectors+$23
- Other 4 sectors+$10
- Other 5 kinds of news−$2
- Other 3 kinds 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.
All 184 holdings
HideCodeWeightContribution, since 30 Sep
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