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+0.5%
$19.27+0.52% price
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.
1W high$19.30
1W low$19.13
Avg volume76k
Latest volume94k
Prices to 9 Oct closeNo distributions in this period
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.
All 197 holdings
HideCodeWeightContribution, 1W
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