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 →CDA
CODAN LIMITED
Information Technology · Australia · 0.29% of AUST on average
Contributed +$7 per $10k to AUST over the last week.
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Explained moves, and what each did to AUST
About AUST
- TypeAustralian shares
- IssuerBetaShares
- Cost0.49% a year
- Holdings201
- Top sectorFinancials 32%
- Top 2 holdings21%
AUST fell 0.2% over the last week. On $10,000, that's −$23. ANZ was the biggest drag at −$5; WES helped most at +$11.
What moved it
Gain or loss per $10k invested
- WESWesfarmers+$11
- NSTNorthern Star+$10
- BHPBHP Group+$10
- MQGMacquarie+$8
- CDACodan+$7
- ANZANZ Group−$5
- QBEQBE Insurance+$5
- Other 195 holdings−$23
- Other 193 holdings−$23
- UnattributedFX, hedging, fees, timing−$17
- CompoundingDaily returns multiply, they do not add−$29
- Fund return−$23
- Other 6 sectors+$5
- Other 4 sectors+$3
- Other 9 kinds of news−$1
- Other 7 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.