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 →Unattributed
AQLT · the last month
Contributed −$24 per $10k to AQLT over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About AQLT
- TypeAustralian shares
- IssuerBetaShares
- Size$1.1b
- Cost0.35% a year
- Holdings41
- Top sectorFinancials 35%
- Top 2 holdings15%
AQLT fell 2.1% over the last month. On $10,000, that's −$214. COH was the biggest drag at −$32; CDA helped most at +$56.
What moved it
Gain or loss per $10k invested
- CDACodan+$56
- DTLData#3+$50
- COHCochlear−$32
- CBACommonwealth Bank−$29
- NWLNetwealth−$28
- PMEPro Medicus−$27
- CYLCatalyst−$26
- Other 35 holdings−$205
- Other 33 holdings−$152
- UnattributedFX, hedging, fees, timing−$24
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$214
- Other 4 sectors+$3
- Other 2 sectors−$1
- 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.