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AQLTBetashares · Equity - Australia Sectors · Equity · Australia
Betashares Australian Quality ETF
Fee p.a.
0.35%
ASX report
Fund size
A$1.4b
12m flow A$724m
Yield
4.1%
2 payments / yr
Volatility 3y
13.5%
annualised
Max DD 3y
−16.6%
all-time −18.9%
Listed
2022
7 Apr 2022 · spread 0.05%
$8k$10k$12k$14k$16k$18k20222023202420252026
Performance
Period
Total
ASX
1 month
−0.3%
2.6%
3 months
7.8%
—
6 months
7.3%
—
Year to date
9.3%
—
1 year
6.3%
7.8%
3 years p.a.
16.7%
17.3%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
12.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.94Vol 1y 13.7%Vol 5y 14.2%Max DD 1y −9.9%Max DD 5y −18.9%Best year 23.5%100% positive years
Calendar-year returns
2023
17.5%
2024
23.5%
2025
12.6%
2026
9.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 40 securities · top 10 = 48.8%
Country
Australia100.0%
Sector
Financials35.8%
Health Care18.4%
Consumer Discretionary12.7%
Materials10.3%
Communication Services7.2%
Information Technology7.0%
Energy3.3%
Industrials3.1%
Consumer Staples2.2%
Top holdings
CSL LTDAustralia
9.0%
WESFARMERS LTDAustralia
5.8%
COMMONWEALTH BANK OF AUSTRALIAAustralia
5.1%
TELSTRA GROUP LTDAustralia
5.1%
BHP GROUP LTDAustralia
4.8%
NATIONAL AUSTRALIA BANK LTDAustralia
4.5%
ANZ GROUP HOLDINGS LTDAustralia
3.9%
WESTPAC BANKING CORPAustralia
3.8%
MACQUARIE GROUP LTDAustralia
3.5%
WOODSIDE ENERGY GROUP LTDAustralia
3.2%
PRO MEDICUS LTDAustralia
2.7%
COCHLEAR LTDAustralia
2.7%
PERSEUS MINING LTDAustralia
2.4%
A2 MILK CO LTD/THEAustralia
2.1%
REA GROUP LTDAustralia
2.0%
Top 15 of 40 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y