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 →CBA
COMMONWEALTH BANK OF AUSTRALIA.
Financials · Australia · 9.68% of AECV on average
Contributed −$11 per $10k to AECV over the period since 30 Sep.
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Explained moves, and what each did to AECV
Nothing flagged in this range.
About AECV
- TypeAustralian shares
- IssuerBetaShares
- Size$38.6m
- Cost0.85% a year
- Holdings184
- Top sectorFinancials 34%
- Top 2 holdings21%
AECV fell 0.9% over the period since 30 Sep. On $10,000, that's −$87. WBC was the biggest drag at −$18; QBE helped most at +$11.
No price data for this range
What moved it
Gain or loss per $10k invested
- WBCWestpac−$18
- NABNat. Aus. Bank−$17
- ANZANZ Group−$13
- CBACommonwealth Bank−$11
- QBEQBE Insurance+$11
- FMGFortescue−$7
- RIORio Tinto−$6
- Other 177 holdings−$39
- Other 175 holdings−$26
- Fund return−$87
- Other 6 sectors+$4
- Other 4 sectors+$4
- Other 5 kinds of news−$2
- Other 3 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.