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 →About AQLT
- TypeAustralian shares
- IssuerBetaShares
- Size$1.1b
- Cost0.35% a year
- Holdings41
- Top sectorFinancials 35%
- Top 2 holdings15%
Last month+1.6%
$35.13+1.62% price
AQLT rose 1.6% over the last month. On $10,000, that's +$162. CYL was the biggest drag at −$22; CSL helped most at +$76.
1M high$35.19
1M low$34.30
Avg volume58k
Latest volume44k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$76
- DTLData#3+$64
- CDACodan+$54
- WESWesfarmers+$29
- CYLCatalyst Metals−$22
- BHPBHP Group−$19
- NWLNetwealth−$19
- Other 35 holdings−$7
- Other 33 holdings+$31
- UnattributedHedging, fees, timing−$28
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$162
- Other 4 sectors+$15
- Other 2 sectors+$2
- 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.
All 41 holdings
HideCodeWeightContribution, 1M
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