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 →CSL
CSL LIMITED
Health Care · Australia · 9.51% of AQLT on average
Contributed −$26 per $10k to AQLT over the last week.
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Explained moves, and what each did to AQLT
Nothing flagged in this range.
About AQLT
- TypeAustralian shares
- IssuerBetaShares
- Size$1.1b
- Cost0.35% a year
- Holdings41
- Top sectorFinancials 35%
- Top 2 holdings15%
Last week+0.4%
$34.68+0.43% price
AQLT rose 0.4% over the last week. On $10,000, that's +$43. COH was the biggest drag at −$29; DTL helped most at +$49.
1W high$35.19
1W low$34.52
Avg volume51k
Latest volume50k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- DTLData#3+$49
- CDACodan+$44
- COHCochlear−$29
- CSLCSL Limited−$26
- BHPBHP Group+$16
- WESWesfarmers+$14
- HLIHelia−$10
- Other 35 holdings−$7
- Other 33 holdings−$11
- UnattributedFX, hedging, fees, timing−$1
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$43
- Other 4 sectors−$1
- Other 2 sectors−$1
- Other 4 kinds of news+$4
- Other 2 kinds of news+$2
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.