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 rose 0.4% over the last week. On $10,000, that's +$40. ANZ was the biggest drag at −$6; MQG helped most at +$35.
What moved it
Gain or loss per $10k invested
- MQGMacquarie+$35
- QBEQBE Insurance+$11
- CBACommonwealth Bank+$8
- ANZANZ Group−$6
- SUNSuncorp−$5
- SOLSoul Patts−$4
- NABNat. Aus. Bank−$4
- Other 23 holdings−$17
- Other 21 holdings−$9
- UnattributedFX, hedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$40
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$27).
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 (+$27). News is tracked for moves large enough to be flagged.