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 →CSL
CSL LIMITED
Health Care · Australia · 2.63% of QOZ on average
Contributed +$70 per $10k to QOZ over the period since 6 Aug.
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Explained moves, and what each did to QOZ
About QOZ
- TypeAustralian shares
- IssuerBetaShares
- Size$1.1b
- Cost0.40% a year
- Holdings197
- Top sectorFinancials 30%
- Top 2 holdings19%
QOZ fell 3.2% over the period since 6 Aug. On $10,000, that's −$318. CBA was the biggest drag at −$102; CSL helped most at +$70.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$102
- CSLCSL Limited+$70
- WBCWestpac−$51
- NABNat. Aus. Bank−$45
- WESWesfarmers−$42
- ALDAmpol+$28
- STOSantos+$24
- Other 206 holdings−$201
- Other 204 holdings−$254
- UnattributedFX, hedging, fees, timing+$16
- CompoundingDaily returns multiply, they do not add+$37
- Fund return−$318
- Other 6 sectors−$130
- Other 4 sectors−$34
- Other 15 kinds of news+$12
- Other 13 kinds of news+$11
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.