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 →CBA
COMMONWEALTH BANK OF AUSTRALIA.
Financials · Australia · 5.84% of QOZ on average
Contributed −$8 per $10k to QOZ over the last week.
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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 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.
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 190 holdings+$50
- 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.