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 →S32
SOUTH32 LIMITED
Materials · Australia · 1.17% 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
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
- ALDAmpol+$10
- WOWWoolworths+$9
- WDSWoodside−$9
- ANZANZ Group+$8
- PLSPLS Group−$8
- MINMineral Resources−$7
- WHCWhitehaven−$7
- S32South32−$6
- STOSantos+$6
- JHXJames Hardie−$5
- NSTNorthern Star+$5
- RMDResMed+$4
- JBHJB Hi-Fi+$4
- QANQantas Airways−$4
- BXBBrambles+$4
- IGOIGO−$3
- VEAViva Energy+$3
- ASXASX Limited+$3
- IAGInsurance Aus.+$3
- BSLBlueScope−$3
- ALLAristocrat+$3
- TCLTransurban−$2
- WBCWestpac−$2
- COLColes+$2
- ORGOrigin Energy−$1
- RHCRamsay Health+$1
- AMCAmcor+$1
- MQGMacquarie+$0
- SUNSuncorp+$0
- NABNat. Aus. Bank−$0
- 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.