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.
Holdings history for QOZ starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare QOZ with another fund →ALD
AMPOL LIMITED
Energy · Australia · 1.54% of QOZ on average
Contributed +$26 per $10k to QOZ over the period since 6 Aug.
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Explained moves, and what each did to QOZ
Nothing flagged in this range.
About QOZ
- TypeAustralian shares
- IssuerBetaShares
- Size$1.1b
- Cost0.40% a year
- Holdings197
- Top sectorFinancials 30%
- Top 2 holdings19%
QOZ fell 3.0% over the period since 6 Aug. On $10,000, that's −$303. CBA was the biggest drag at −$114; CSL helped most at +$80.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$114
- CSLCSL Limited+$80
- WBCWestpac−$59
- NABNat. Aus. Bank−$52
- WESWesfarmers−$42
- STOSantos+$28
- ALDAmpol+$26
- Other 205 holdings−$194
- Other 204 holdings−$222
- UnattributedFX, hedging, fees, timing+$17
- CompoundingDaily returns multiply, they do not add+$36
- Fund return−$303
- Other 6 sectors−$111
- Other 4 sectors−$20
- Other 15 kinds of news+$14
- Other 13 kinds of news+$12
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.