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.
Compare QOZ with another fund →About QOZ
- TypeAustralian shares
- IssuerBetaShares
- Size$1.1b
- Cost0.40% a year
- Holdings197
- Top sectorFinancials 30%
- Top 2 holdings19%
QOZ rose 0.9% over the last month. On $10,000, that's +$88. CBA was the biggest drag at −$13; BHP helped most at +$38.
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$38
- CSLCSL Limited+$29
- QBEQBE Insurance+$16
- WESWesfarmers+$13
- CBACommonwealth Bank−$13
- FMGFortescue−$12
- MQGMacquarie+$10
- Other 206 holdings+$4
- Other 204 holdings+$7
- UnattributedHedging, fees, timing+$7
- CompoundingDaily returns multiply, they do not add−$6
- Fund return+$88
- Other 6 sectors−$5
- Other 4 sectors−$0
- 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 (+$88).
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 (+$88). News is tracked for moves large enough to be flagged.
All 197 holdings
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