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 →COH
COCHLEAR LIMITED
Health Care · Australia · 2.82% of AQLT on average
Contributed −$34 per $10k to AQLT over the last week.
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Explained moves, and what each did to AQLT
About AQLT
- TypeAustralian shares
- IssuerBetaShares
- Size$1.1b
- Cost0.35% a year
- Holdings41
- Top sectorFinancials 35%
- Top 2 holdings15%
Last week+1.0%
$34.72+1.02% price
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.
1W high$35.19
1W low$34.52
Avg volume48k
Latest volume43k
Prices to 2 Oct closeNo distributions in this period
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.