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 →About QOZ
- TypeAustralian shares
- IssuerBetaShares
- Size$1.1b
- Cost0.40% a year
- Holdings197
- Top sectorFinancials 30%
- Top 2 holdings19%
Last week+1.6%
$19.44+1.62% price
QOZ rose 1.6% over the last week. On $10,000, that's +$162. BHP was the biggest drag at −$13; WDS helped most at +$21.
1W high$19.44
1W low$19.20
Avg volume103k
Latest volume87k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- WDSWoodside+$21
- BHPBHP Group−$13
- QBEQBE Insurance+$13
- CSLCSL Limited+$13
- CBACommonwealth Bank+$13
- WOWWoolworths+$11
- FMGFortescue−$11
- Other 191 holdings+$102
- Other 189 holdings+$102
- UnattributedHedging, fees, timing+$13
- Fund return+$162
- Other 6 sectors+$40
- Other 4 sectors+$10
- Other 5 kinds of news−$1
- Other 3 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.
All 197 holdings
HideCodeWeightContribution, 1W
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