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 →PLS
PLS GROUP LIMITED
Materials · Australia · 0.22% of QOZ on average
Contributed −$6 per $10k to QOZ over the last month.
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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%
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
- WDSWoodside−$10
- ANZANZ Group+$9
- NSTNorthern Star+$7
- PLSPLS Group−$6
- MINMineral Resources−$6
- ALDAmpol+$6
- RIORio Tinto−$6
- WBCWestpac+$6
- RMDResMed+$5
- WHCWhitehaven−$5
- WOWWoolworths+$5
- STOSantos+$4
- JHXJames Hardie−$4
- JBHJB Hi-Fi+$4
- MTSMetcash+$4
- QANQantas Airways−$4
- ASXASX Limited+$4
- SUNSuncorp−$4
- TCLTransurban−$3
- BSLBlueScope+$3
- ORGOrigin Energy−$2
- ALLAristocrat+$2
- NABNat. Aus. Bank−$2
- S32South32+$2
- AMCAmcor−$1
- IAGInsurance Aus.+$1
- COLColes+$1
- RHCRamsay Health+$0
- 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.