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 fell 1.8% over the last month. On $10,000, that's −$179. CBA was the biggest drag at −$42; QBE helped most at +$15.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$42
- BHPBHP Group−$30
- RIORio Tinto−$27
- FMGFortescue−$18
- QBEQBE Insurance+$15
- CSLCSL Limited+$15
- NABNat. Aus. Bank−$11
- Other 206 holdings−$84
- Other 204 holdings−$88
- UnattributedFX, hedging, fees, timing+$13
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$179
- Other 6 sectors−$23
- Other 4 sectors−$11
- Other 12 kinds of news+$2
- Other 10 kinds of news+$2
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 (−$186).
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 (−$186). News is tracked for moves large enough to be flagged.