BetaShares Australian Financials Sector ETF is a sector & thematic ETF from BetaShares — 29 holdings, with $80.0m under management. 98% 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.
Compare QFN with another fund →About QFN
- TypeSector & thematic
- IssuerBetaShares
- Size$80.0m
- Cost0.34% a year
- Holdings29
- Top sectorFinancials 98%
- Top 2 holdings43%
QFN fell 3.1% over the last month. On $10,000, that's −$307. CBA was the biggest drag at −$171; QBE helped most at +$18.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$171
- NABNat. Aus. Bank−$25
- WBCWestpac−$22
- ANZANZ Group−$20
- QBEQBE Insurance+$18
- MQGMacquarie−$17
- SUNSuncorp−$11
- Other 23 holdings−$52
- Other 21 holdings−$23
- UnattributedFX, hedging, fees, timing−$31
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$307
- Other 6 kinds of news−$8
- Other 4 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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$271).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$271). News is tracked for moves large enough to be flagged.
All 29 holdings
HideLoading every holding…