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+0.6%
$19.17+0.58% price
QOZ rose 0.6% over the last week. On $10,000, that's +$58. WDS was the biggest drag at −$6; BHP helped most at +$11.
1W high$19.44
1W low$18.94
Avg volume125k
Latest volume102k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$11
- WESWesfarmers+$7
- MQGMacquarie+$7
- WDSWoodside−$6
- ANZANZ Group−$6
- QBEQBE Insurance+$6
- NSTNorthern Star+$5
- Other 190 holdings+$6
- Other 188 holdings−$5
- UnattributedFX, hedging, fees, timing+$43
- CompoundingDaily returns multiply, they do not add−$5
- Fund return+$58
- Other 6 sectors+$7
- Other 4 sectors+$2
- Other 8 kinds of news−$0
- Other 6 kinds of news−$0
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.