BetaShares Australian Financials Sector ETF is a sector & thematic ETF from BetaShares — 29 holdings, with $80.0m under management. 99% of its money is in financials. Its two largest holdings, COMMONWEALTH BANK OF AUSTRALIA and NATIONAL AUSTRALIA BANK LTD, make up 43% of the fund. It charges 0.34% a year.
Holdings history for QFN starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare QFN with another fund →About QFN
- TypeSector & thematic
- IssuerBetaShares
- Size$80.0m
- Cost0.34% a year
- Holdings29
- Top sectorFinancials 99%
- Top 2 holdings43%
Since 6 Aug−9.1%
$17.37−9.06% price
QFN fell 9.1% over the period since 6 Aug. On $10,000, that's −$906. CBA was the biggest drag at −$468; SDF helped most at +$7.
Since 6 Aug high$19.18
Since 6 Aug low$17.22
Avg volume43k
Latest volume3k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$468
- WBCWestpac−$153
- NABNat. Aus. Bank−$138
- MQGMacquarie−$91
- ANZANZ Group−$22
- MPLMedibank−$19
- IAGInsurance Aus.−$15
- Other 23 holdings−$90
- Other 21 holdings−$56
- UnattributedFX, hedging, fees, timing−$9
- CompoundingDaily returns multiply, they do not add+$64
- Fund return−$906
- Other 10 kinds of news−$27
- Other 8 kinds of news−$6
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.