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 →MQG
MACQUARIE GROUP LIMITED
Financials · Australia · 3.21% of AUST on average
Contributed −$24 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 4.6% over the period since 6 Aug. On $10,000, that's −$461. CBA was the biggest drag at −$168; CSL helped most at +$95.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$168
- CSLCSL Limited+$95
- WBCWestpac−$59
- NABNat. Aus. Bank−$55
- WESWesfarmers−$51
- MQGMacquarie−$24
- GMGGoodman−$23
- Other 200 holdings−$223
- Other 199 holdings−$201
- UnattributedHedging, fees, timing+$33
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$461
- Other 6 sectors−$52
- Other 4 sectors−$36
- Other 15 kinds of news+$33
- Other 13 kinds of news+$33
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.