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 →TLS
TELSTRA GROUP LIMITED
Communication Services · Australia · 2.09% of AECV on average
Contributed +$1 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 1.4% over the period since 30 Sep. On $10,000, that's −$145. CBA was the biggest drag at −$18; BHP helped most at +$8.
No price data for this range
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$18
- WBCWestpac−$18
- NABNat. Aus. Bank−$16
- ANZANZ Group−$11
- BHPBHP Group+$8
- RIORio Tinto−$7
- GMGGoodman−$7
- QBEQBE Insurance+$6
- LYCLynas−$5
- COHCochlear−$4
- SUNSuncorp−$4
- FMGFortescue−$4
- NSTNorthern Star−$4
- EVNEvolution Min.−$4
- TCLTransurban−$3
- WDSWoodside+$3
- BXBBrambles−$3
- SOLSoul Patts−$3
- QANQantas Airways−$3
- WESWesfarmers−$2
- PLSPilbara Min.−$2
- SRLSunrise Energy−$2
- AMPAMP−$2
- DTLData#3+$2
- MINMineral Res.−$2
- S32South32−$2
- CPUComputershare−$2
- RMDResMed+$2
- WOWWoolworths−$2
- ORGOrigin Energy+$2
- TLSTelstra+$1
- MQGMacquarie+$1
- SIGSigma Health+$1
- STOSantos+$1
- Fund return−$145
- Other 6 sectors+$1
- Other 4 sectors+$1
- 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.