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 month+0.2%
$19.27+0.21% price
QOZ rose 0.2% over the last month. On $10,000, that's +$21. CBA was the biggest drag at −$19; CSL helped most at +$27.
1M high$19.44
1M low$18.94
Avg volume144k
Latest volume94k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$27
- CBACommonwealth Bank−$19
- FMGFortescue−$18
- QBEQBE Insurance+$16
- WESWesfarmers+$13
- NABNat. Aus. Bank−$11
- ALDAmpol+$11
- Other 206 holdings−$8
- Other 204 holdings−$7
- UnattributedHedging, fees, timing+$15
- CompoundingDaily returns multiply, they do not add−$6
- Fund return+$21
- Other 6 sectors+$5
- Other 4 sectors−$3
- Other 12 kinds of news−$1
- Other 10 kinds 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, 1M
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