BetaShares Australian Quality ETF is an Australian shares ETF from BetaShares — 41 holdings, with $1.1b under management. 36% of its money is in financials. Its two largest holdings, CSL LTD and WESFARMERS LTD, make up 15% of the fund. It charges 0.35% a year.
Holdings history for AQLT starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare AQLT with another fund →About AQLT
- TypeAustralian shares
- IssuerBetaShares
- Size$1.1b
- Cost0.35% a year
- Holdings41
- Top sectorFinancials 36%
- Top 2 holdings15%
Since 6 Aug−3.5%
$34.72−3.53% price
AQLT fell 3.5% over the period since 6 Aug. On $10,000, that's −$353. WES was the biggest drag at −$99; CSL helped most at +$232.
Since 6 Aug high$36.40
Since 6 Aug low$34.30
Avg volume79k
Latest volume43k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$232
- WESWesfarmers−$100
- CBACommonwealth Bank−$81
- NWLNetwealth−$70
- CDACodan+$69
- DTLData#3+$68
- PNIPinnacle−$52
- Other 35 holdings−$438
- Other 33 holdings−$454
- UnattributedFX, hedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add+$39
- Fund return−$353
- Other 4 sectors−$44
- Other 2 sectors−$4
- Other 8 kinds of news−$50
- Other 6 kinds of news+$3
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.