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 1.4% over the last week. On $10,000, that's +$137. CBA was the biggest drag at −$6; BHP helped most at +$21.
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$21
- WDSWoodside+$19
- QBEQBE Insurance+$10
- STOSantos+$7
- WOWWoolworths+$7
- CBACommonwealth Bank−$6
- FMGFortescue−$6
- Other 190 holdings+$30
- Other 188 holdings+$41
- UnattributedFX, hedging, fees, timing+$45
- Fund return+$137
- Other 6 sectors+$13
- Other 4 sectors+$1
- Other 1 kind of news−$0
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 (+$93).
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 (+$93). News is tracked for moves large enough to be flagged.