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%
AQLT fell 1.7% over the last month. On $10,000, that's −$170. NWL was the biggest drag at −$30; CDA helped most at +$55.
What moved it
Gain or loss per $10k invested
- CDACodan+$55
- DTLData#3+$54
- NWLNetwealth−$30
- CBACommonwealth Bank−$29
- COHCochlear−$28
- CYLCatalyst−$26
- PMEPro Medicus−$25
- Other 35 holdings−$188
- Other 33 holdings−$137
- UnattributedFX, hedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$170
- Other 4 sectors−$22
- Other 2 sectors+$3
- Other 6 kinds of news−$16
- Other 4 kinds of news−$12
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, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$166).
By kind of news
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 (−$166). News is tracked for moves large enough to be flagged.