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+3.0%
$35.32+2.97% price
AQLT rose 3.0% over the last month. On $10,000, that's +$297. TLS was the biggest drag at −$20; CSL helped most at +$94.
1M high$35.32
1M low$34.37
Avg volume58k
Latest volume83k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$94
- DTLData#3+$64
- CDACodan+$59
- WESWesfarmers+$35
- FPHFisher & Paykel+$20
- TLSTelstra−$20
- TNETechnology One+$19
- Other 35 holdings+$34
- Other 33 holdings+$34
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$297
- Other 4 sectors+$11
- 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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