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 0.5% over the last week. On $10,000, that's +$52. FMG was the biggest drag at −$11; WDS helped most at +$15.
What moved it
Gain or loss per $10k invested
- WDSWoodside+$15
- CSLCSL Limited+$15
- FMGFortescue−$11
- WOWWoolworths+$10
- NABNat. Aus. Bank−$9
- QBEQBE Insurance+$9
- CBACommonwealth Bank−$8
- Other 191 holdings+$42
- Other 189 holdings+$41
- UnattributedHedging, fees, timing−$9
- Fund return+$52
- Other 6 sectors+$18
- Other 4 sectors−$1
- Other 1 kind 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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$62).
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 (+$62). News is tracked for moves large enough to be flagged.
All 197 holdings
HideLoading every holding…