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 →GDG
GENERATION DEVELOPMENT GROUP LIMITED
Financials · Australia · 1.14% of AQLT on average
Contributed −$49 per $10k to AQLT over the period since 6 Aug.
Loading…
Explained moves, and what each did to AQLT
About AQLT
- TypeAustralian shares
- IssuerBetaShares
- Size$1.1b
- Cost0.35% a year
- Holdings41
- Top sectorFinancials 36%
- Top 2 holdings15%
AQLT fell 1.9% over the period since 6 Aug. On $10,000, that's −$186. WES was the biggest drag at −$91; CSL helped most at +$281.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$281
- WESWesfarmers−$91
- CBACommonwealth Bank−$83
- DTLData#3+$71
- CDACodan+$69
- NWLNetwealth−$68
- GDGGeneration−$49
- Other 34 holdings−$406
- Other 33 holdings−$338
- UnattributedHedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add+$34
- Fund return−$186
- Other 4 sectors−$56
- Other 2 sectors+$4
- 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.