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 rose 1.0% over the last week. On $10,000, that's +$102. COH was the biggest drag at −$34; DTL helped most at +$46.
What moved it
Gain or loss per $10k invested
- Other 35 holdings+$14
- Other 33 holdings+$15
- UnattributedFX, hedging, fees, timing+$7
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$102
- Other 4 sectors−$2
- Other 2 sectors−$1
- Other 4 kinds of news+$1
- Other 2 kinds of news−$0
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$97).
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 (+$97). News is tracked for moves large enough to be flagged.