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.
Holdings history for AUST starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare AUST with another fund →CBA
COMMONWEALTH BANK OF AUSTRALIA.
Financials · Australia · 9.71% of AUST on average
Contributed −$155 per $10k to AUST over the period since 6 Aug.
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Explained moves, and what each did to AUST
Nothing flagged in this range.
About AUST
- TypeAustralian shares
- IssuerBetaShares
- Cost0.49% a year
- Holdings201
- Top sectorFinancials 32%
- Top 2 holdings21%
AUST fell 4.7% over the period since 6 Aug. On $10,000, that's −$472. CBA was the biggest drag at −$155; CSL helped most at +$80.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$155
- CSLCSL Limited+$80
- WESWesfarmers−$55
- WBCWestpac−$51
- NABNat. Aus. Bank−$46
- GMGGoodman−$32
- MQGMacquarie−$28
- Other 201 holdings−$298
- Other 199 holdings−$238
- UnattributedFX, hedging, fees, timing−$2
- CompoundingDaily returns multiply, they do not add+$56
- Fund return−$472
- Other 6 sectors−$56
- Other 4 sectors−$44
- Other 15 kinds of news+$11
- Other 13 kinds of news+$11
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.