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%
Last week+1.4%
$19.40+1.41% price
QOZ rose 1.4% over the last week. On $10,000, that's +$141. FMG was the biggest drag at −$5; CSL helped most at +$13.
1W high$19.40
1W low$19.20
Avg volume107k
Latest volume213k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$13
- WDSWoodside+$13
- BHPBHP Group+$12
- QBEQBE Insurance+$10
- SUNSuncorp+$7
- WOWWoolworths+$7
- MQGMacquarie+$6
- Other 191 holdings+$74
- Other 189 holdings+$61
- UnattributedHedging, fees, timing+$11
- Fund return+$141
- Other 6 sectors+$24
- Other 4 sectors+$3
- Other 2 kinds 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.
All 197 holdings
HideCodeWeightContribution, 1W
Loading every holding…