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−2.4%
$35.13−2.39% price
AQLT fell 2.4% over the period since 6 Aug. On $10,000, that's −$239. WES was the biggest drag at −$91; CSL helped most at +$276.
Since 6 Aug high$36.40
Since 6 Aug low$34.30
Avg volume75k
Latest volume44k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$276
- WESWesfarmers−$91
- CBACommonwealth Bank−$88
- DTLData#3+$73
- NWLNetwealth−$69
- CDACodan+$66
- NABNat. Aus. Bank−$57
- Other 35 holdings−$354
- Other 33 holdings−$363
- UnattributedHedging, fees, timing−$21
- CompoundingDaily returns multiply, they do not add+$35
- Fund return−$239
- Other 4 sectors−$33
- Other 2 sectors+$9
- 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.
All 41 holdings
HideCodeWeightContribution, since 6 Aug
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