BetaShares Australian Quality ETF is an Australian shares ETF from BetaShares — 41 holdings, with $1.1b under management. 35% 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.
Compare AQLT with another fund →About AQLT
- TypeAustralian shares
- IssuerBetaShares
- Size$1.1b
- Cost0.35% a year
- Holdings41
- Top sectorFinancials 35%
- Top 2 holdings15%
Last week+1.2%
$35.13+1.18% price
AQLT rose 1.2% over the last week. On $10,000, that's +$118. NAB was the biggest drag at −$10; CSL helped most at +$45.
1W high$35.13
1W low$34.68
Avg volume45k
Latest volume44k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$45
- PMEPro Medicus+$15
- HLIHelia+$11
- WDSWoodside+$11
- NABNat. Aus. Bank−$10
- WESWesfarmers+$9
- FPHFisher & Paykel+$8
- Other 35 holdings+$64
- Other 33 holdings+$47
- UnattributedHedging, fees, timing−$18
- Fund return+$118
- Other 4 sectors+$7
- Other 2 sectors+$5
Full breakdown, 1W
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (+$136).
By kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$136). News is tracked for moves large enough to be flagged.
All 41 holdings
HideCodeWeightContribution, 1W
Loading every holding…