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 month−2.3%
$19.17−2.34% price
QOZ fell 2.3% over the last month. On $10,000, that's −$234. CBA was the biggest drag at −$36; ALD helped most at +$13.
1M high$19.72
1M low$18.94
Avg volume153k
Latest volume102k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$36
- BHPBHP Group−$23
- RIORio Tinto−$22
- WOWWoolworths−$17
- ALDAmpol+$13
- FMGFortescue−$11
- WDSWoodside−$8
- Other 206 holdings−$180
- Other 204 holdings−$160
- UnattributedFX, hedging, fees, timing+$33
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$234
- Other 6 sectors−$12
- Other 4 sectors−$15
- Other 13 kinds of news+$3
- Other 11 kinds of news+$2
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.