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 →PRU
PERSEUS MINING LIMITED
Materials · Australia · 2.42% of AQLT on average
Contributed −$3 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 rose 2.9% over the last month. On $10,000, that's +$286. TLS was the biggest drag at −$21; CSL helped most at +$93.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$93
- DTLData#3+$58
- CDACodan+$48
- WESWesfarmers+$38
- RMDResMed+$21
- TLSTelstra−$21
- FPHFisher & Paykel+$20
- NWLNetwealth−$20
- CYLCatalyst Metals−$18
- TNETechnology One+$16
- GDGGeneration−$15
- ANZANZ Group+$12
- WBCWestpac+$11
- PMVPremier+$11
- JBHJB Hi-Fi+$10
- MQGMacquarie+$9
- HUBHUB24−$9
- ALLAristocrat+$7
- COHCochlear−$7
- MNDMonadelphous+$6
- NABNat. Aus. Bank+$6
- SIQSmartgroup+$6
- ARBARB−$5
- BRGBreville+$4
- REAREA Group+$3
- BHPBHP Group+$3
- MPLMedibank+$3
- PRUPerseus Mining−$3
- PMEPro Medicus+$2
- A2MA2 Milk+$2
- HLIHelia+$1
- CBACommonwealth Bank+$1
- WDSWoodside−$1
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$286
- Other 4 sectors+$10
- 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.