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+1.2%
$19.40+1.20% price
QOZ rose 1.2% over the last week. On $10,000, that's +$120. ALD was the biggest drag at −$6; BHP helped most at +$27.
1W high$19.40
1W low$19.13
Avg volume98k
Latest volume213k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$27
- CSLCSL Limited+$16
- WDSWoodside+$13
- MQGMacquarie+$9
- QBEQBE Insurance+$9
- ANZANZ Group+$7
- SUNSuncorp+$6
- Other 191 holdings+$63
- Other 189 holdings+$50
- UnattributedHedging, fees, timing−$18
- Fund return+$120
- Other 6 sectors+$25
- Other 4 sectors+$7
- Other 2 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, 1W
Loading every holding…