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 week+1.2%
$35.13+1.18% price
AQLT rose 1.2% over the last week. On $10,000, that's +$118. NAB was the biggest drag at −$10; CSL helped most at +$45.
1W high$35.13
1W low$34.68
Avg volume45k
Latest volume44k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$45
- PMEPro Medicus+$15
- HLIHelia+$11
- WDSWoodside+$11
- NABNat. Aus. Bank−$10
- WESWesfarmers+$9
- FPHFisher & Paykel+$8
- Other 35 holdings+$64
- Other 33 holdings+$47
- UnattributedHedging, fees, timing−$18
- Fund return+$118
- Other 4 sectors+$7
- Other 2 sectors+$5
All 41 holdings
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