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 −$14. PLS was the biggest drag at −$10; CBA helped most at +$23.
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
- CBACommonwealth Bank+$23
- QBEQBE Insurance+$13
- PLSPLS Group−$10
- BHPBHP Group+$10
- TLSTelstra−$8
- MQGMacquarie+$8
- RIORio Tinto−$8
- Other 177 holdings−$42
- Other 175 holdings−$42
- Fund return−$14
- Other 6 sectors+$14
- Other 4 sectors+$12
- Other 6 kinds of news+$1
- Other 4 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.
All 184 holdings
HideCodeWeightContribution, since 30 Sep
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