BetaShares Managed Risk Australian Shares Complex ETF is an Australian shares ETF from BetaShares — 201 holdings. 32% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONWEALTH BANK OF AUSTRALIA, make up 21% of the fund. It charges 0.49% a year.
Compare AUST with another fund →About AUST
- TypeAustralian shares
- IssuerBetaShares
- Cost0.49% a year
- Holdings201
- Top sectorFinancials 32%
- Top 2 holdings21%
AUST fell 2.3% over the last month. On $10,000, that's −$228. CBA was the biggest drag at −$56; CDA helped most at +$10.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$56
- BHPBHP Group−$47
- PLSPilbara Min.−$17
- RIORio Tinto−$17
- XROXero−$14
- EVNEvolution Min.−$13
- GMGGoodman−$11
- Other 201 holdings−$198
- Other 199 holdings−$173
- UnattributedFX, hedging, fees, timing−$10
- CompoundingDaily returns multiply, they do not add+$131
- Fund return−$228
- Other 6 sectors−$41
- Other 4 sectors−$23
- Other 13 kinds of news−$1
- Other 11 kinds of news−$1
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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$349).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$349). News is tracked for moves large enough to be flagged.