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 →MIN
MINERAL RESOURCES LIMITED
Materials · Australia · 0.36% of AECV on average
Contributed −$2 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
- LYCLynas−$5
- COHCochlear−$5
- PLSPilbara Min.−$5
- SUNSuncorp−$4
- QANQantas Airways−$4
- WESWesfarmers+$3
- WDSWoodside+$3
- SRLSunrise Energy−$3
- MQGMacquarie+$3
- TNETechnology One+$3
- SIGSigma Health+$3
- BHPBHP Group+$3
- ORGOrigin Energy+$3
- S32South32−$3
- TLSTelstra−$3
- DTLData#3+$2
- PDNPaladin Energy−$2
- MINMineral Res.−$2
- NSTNorthern Star−$2
- STOSantos+$2
- WOWWoolworths+$2
- RMDResMed+$2
- EVNEvolution Min.−$2
- BXBBrambles−$1
- CPUComputershare−$1
- TCLTransurban+$0
- GMGGoodman−$0
- 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.