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+0.9%
$19.40+0.88% price
QOZ rose 0.9% over the last month. On $10,000, that's +$88. CBA was the biggest drag at −$13; BHP helped most at +$38.
1M high$19.44
1M low$18.94
Avg volume148k
Latest volume213k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$38
- CSLCSL Limited+$29
- QBEQBE Insurance+$16
- WESWesfarmers+$13
- CBACommonwealth Bank−$13
- FMGFortescue−$12
- MQGMacquarie+$10
- Other 206 holdings+$4
- Other 204 holdings+$7
- UnattributedHedging, fees, timing+$7
- CompoundingDaily returns multiply, they do not add−$6
- Fund return+$88
- Other 6 sectors−$5
- Other 4 sectors−$0
- Other 13 kinds of news−$1
- Other 11 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
Loading every holding…