SHARESIFT
In short: BetaShares Australian Quality ETF (AQLT.AX) is an exchange-traded fund from BetaShares Capital Ltd charging 0.35% a year, with 1.48B AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 34.88 AUD |
| Day change | +0.40% |
| Expense ratio | 0.35% (issuer-published, gathered 7 October 2026) |
| Assets under management | 1.48B |
| Yield | 4.06% |
| Issuer | BetaShares Capital Ltd |
| Asset class | Equity |
| 1-year return | 4.8% |
| 3-year return (a year) | 17.0% |
| 5-year return (a year) | 0.0% |
BetaShares Australian Quality ETF (AQLT.AX) is an equity exchange-traded fund from BetaShares Capital Ltd. It charges 0.35% a year. It manages 1.48B in assets. Its ten largest holdings make up 49% of the portfolio. Over three years it returned 17.0% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| CSL.AX CSL Ltd | 8.84% |
| WES.AX Wesfarmers Ltd | 5.95% |
| CBA.AX Commonwealth Bank of Australia | 5.15% |
| TLS.AX Telstra Group Ltd | 5.06% |
| BHP.AX BHP Group Ltd | 4.94% |
| NAB.AX National Australia Bank Ltd | 4.47% |
| ANZ.AX ANZ Group Holdings Ltd | 3.86% |
| WBC.AX Westpac Banking Corp | 3.82% |
| MQG.AX Macquarie Group Ltd | 3.49% |
| WDS.AX Woodside Energy Group Ltd | 3.16% |
Top ten: 49% of the fund.
financial services 34%healthcare 18%consumer cyclical 13%basic materials 10%technology 9%communication services 7%energy 3%industrials 3%
BetaShares Australian Quality ETF charges 0.35% a year as of 7 October 2026, about $35 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
BetaShares Australian Quality ETF manages 1.48B AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
BetaShares Australian Quality ETF's largest holdings are CSL Ltd (8.8%), Wesfarmers Ltd (5.9%) and Commonwealth Bank of Australia (5.1%), and its ten largest together make up 49% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
BetaShares Australian Quality ETF returned 17.0% a year over three years and 0.0% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by BetaShares on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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