BetaShares FTSE RAFI Australia 200 ETF is an Australian shares ETF from BetaShares — 197 holdings, with $1.1b under management. 30% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONWEALTH BANK OF AUSTRALIA, make up 19% of the fund. It charges 0.40% a year.
Holdings history for QOZ starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare QOZ with another fund →About QOZ
- TypeAustralian shares
- IssuerBetaShares
- Size$1.1b
- Cost0.40% a year
- Holdings197
- Top sectorFinancials 30%
- Top 2 holdings19%
Since 6 Aug−3.2%
$19.17−3.18% price
QOZ fell 3.2% over the period since 6 Aug. On $10,000, that's −$318. CBA was the biggest drag at −$102; CSL helped most at +$70.
Since 6 Aug high$19.88
Since 6 Aug low$18.94
Avg volume161k
Latest volume102k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$102
- CSLCSL Limited+$70
- WBCWestpac−$51
- NABNat. Aus. Bank−$45
- WESWesfarmers−$42
- ALDAmpol+$28
- STOSantos+$24
- Other 206 holdings−$201
- Other 204 holdings−$254
- UnattributedFX, hedging, fees, timing+$16
- CompoundingDaily returns multiply, they do not add+$37
- Fund return−$318
- Other 6 sectors−$130
- Other 4 sectors−$34
- Other 15 kinds of news+$12
- 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.