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 →TNE
TECHNOLOGY ONE LIMITED
Information Technology · Australia · 1.87% of AQLT on average
Contributed +$20 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 2.4% over the last month. On $10,000, that's +$242. CYL was the biggest drag at −$17; CSL helped most at +$89.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$89
- DTLData#3+$65
- CDACodan+$56
- WESWesfarmers+$35
- TNETechnology One+$20
- CYLCatalyst Metals−$17
- FPHFisher & Paykel+$17
- Other 35 holdings−$6
- Other 33 holdings−$6
- UnattributedHedging, fees, timing−$15
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$242
- Other 4 sectors−$20
- Other 2 sectors+$0
- 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.