AECVBETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF

$23.32

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.

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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 0.3% over the last week. On $10,000, that's +$25. CBA was the biggest drag at −$14; GMG helped most at +$10.

No price data for this range

Prices to 1 Oct closeNo distributions in this period

What moved it

Gain or loss per $10k invested

  • Fund return+$25
Show all 184 holdings →

  • Other 6 sectors+$4
  • Other 4 sectors+$4

  • 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.

Full breakdown by sector, news and country →