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 month+2.9%
$35.28+2.86% price
AQLT rose 2.9% over the last month. On $10,000, that's +$286. TLS was the biggest drag at −$21; CSL helped most at +$93.
1M high$35.32
1M low$34.37
Avg volume58k
Latest volume55k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$93
- DTLData#3+$58
- CDACodan+$48
- WESWesfarmers+$38
- RMDResMed+$21
- TLSTelstra−$21
- FPHFisher & Paykel+$20
- Other 35 holdings+$35
- Other 33 holdings+$35
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$286
- Other 4 sectors+$10
- Other 2 sectors+$1
- Other 5 kinds of news−$23
- Other 3 kinds of news−$18
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, 1M
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