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 →WOW
WOOLWORTHS GROUP LIMITED
Consumer Staples · Australia · 3.22% of QOZ on average
Contributed +$9 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 rose 0.2% over the last month. On $10,000, that's +$21. CBA was the biggest drag at −$19; CSL helped most at +$27.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$27
- CBACommonwealth Bank−$19
- FMGFortescue−$18
- QBEQBE Insurance+$16
- WESWesfarmers+$13
- NABNat. Aus. Bank−$11
- ALDAmpol+$11
- RIORio Tinto−$10
- WOWWoolworths+$9
- WDSWoodside−$8
- WBCWestpac−$6
- MINMineral Resources−$6
- PLSPLS Group−$6
- WHCWhitehaven−$6
- NSTNorthern Star+$5
- SUNSuncorp−$5
- BHPBHP Group+$5
- RMDResMed+$4
- STOSantos+$4
- JBHJB Hi-Fi+$4
- QANQantas Airways−$4
- MQGMacquarie+$4
- JHXJames Hardie−$4
- ASXASX Limited+$4
- TCLTransurban−$3
- ALLAristocrat+$3
- ORGOrigin Energy−$2
- RHCRamsay Health+$1
- BSLBlueScope−$1
- S32South32−$1
- AMCAmcor+$0
- COLColes+$0
- ANZANZ Group−$0
- IAGInsurance Aus.+$0
- UnattributedHedging, fees, timing+$15
- CompoundingDaily returns multiply, they do not add−$6
- Fund return+$21
- Other 6 sectors+$5
- Other 4 sectors−$3
- 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.