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+1.7%
$35.28+1.73% price
AQLT rose 1.7% over the last week. On $10,000, that's +$173. TLS was the biggest drag at −$19; CSL helped most at +$40.
1W high$35.32
1W low$34.74
Avg volume52k
Latest volume55k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$40
- TLSTelstra−$19
- WESWesfarmers+$17
- WDSWoodside+$15
- CDACodan−$14
- RMDResMed+$13
- HLIHelia+$11
- Other 35 holdings+$137
- Other 33 holdings+$113
- UnattributedHedging, fees, timing−$5
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$173
- Other 4 sectors−$21
- Other 2 sectors−$0
All 41 holdings
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