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 →RIO
RIO TINTO LIMITED
Materials · Australia · 3.05% of QOZ on average
Contributed −$23 per $10k to QOZ over the last month.
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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 0.8% over the last month. On $10,000, that's −$82. BHP was the biggest drag at −$57; CSL helped most at +$23.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$57
- CSLCSL Limited+$23
- RIORio Tinto−$23
- FMGFortescue−$21
- QBEQBE Insurance+$21
- CBACommonwealth Bank−$15
- WESWesfarmers+$11
- Other 206 holdings−$9
- Other 204 holdings−$4
- UnattributedHedging, fees, timing−$10
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$82
- Other 6 sectors−$1
- Other 4 sectors−$1
- Other 12 kinds of news−$1
- Other 10 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.