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 week
Contributed −$21 per $10k to AQLT over the last week.
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 1.2% over the last week. On $10,000, that's −$119. COH was the biggest drag at −$20; DTL helped most at +$49.
What moved it
Gain or loss per $10k invested
- DTLData#3+$49
- COHCochlear−$20
- BHPBHP Group+$13
- CSLCSL Limited−$12
- TNETechnology One+$10
- WBCWestpac−$9
- HLIHelia−$9
- Other 35 holdings−$106
- Other 33 holdings−$88
- UnattributedFX, hedging, fees, timing−$21
- CompoundingDaily returns multiply, they do not add−$33
- Fund return−$119
- Other 4 sectors−$20
- Other 2 sectors−$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.