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 →PME
PRO MEDICUS LIMITED
Health Care · Australia · 2.65% of AQLT on average
Contributed −$25 per $10k to AQLT over the last month.
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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%
AQLT fell 1.7% over the last month. On $10,000, that's −$170. NWL was the biggest drag at −$30; CDA helped most at +$55.
What moved it
Gain or loss per $10k invested
- CDACodan+$55
- DTLData#3+$54
- NWLNetwealth−$30
- CBACommonwealth Bank−$29
- COHCochlear−$28
- CYLCatalyst−$26
- PMEPro Medicus−$25
- Other 34 holdings−$163
- Other 33 holdings−$137
- UnattributedFX, hedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$170
- Other 4 sectors−$22
- Other 2 sectors+$3
- Other 6 kinds of news−$16
- Other 4 kinds of news−$12
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.