BetaShares Australian Quality ETF is an Australian shares ETF from BetaShares — 41 holdings, with $1.1b under management. 36% 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.
Holdings history for AQLT starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare AQLT with another fund →Unattributed
AQLT · the period since 6 Aug
Contributed −$4 per $10k to AQLT over the period since 6 Aug.
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 36%
- Top 2 holdings15%
AQLT fell 3.5% over the period since 6 Aug. On $10,000, that's −$353. WES was the biggest drag at −$99; CSL helped most at +$232.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$232
- WESWesfarmers−$100
- CBACommonwealth Bank−$81
- NWLNetwealth−$70
- CDACodan+$69
- DTLData#3+$68
- PNIPinnacle−$52
- Other 35 holdings−$438
- Other 33 holdings−$454
- UnattributedFX, hedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add+$39
- Fund return−$353
- Other 4 sectors−$44
- Other 2 sectors−$4
- Other 8 kinds of news−$50
- Other 6 kinds of news+$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.