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−8.0%
$17.58−7.96% price
QFN fell 8.0% over the period since 6 Aug. On $10,000, that's −$796. CBA was the biggest drag at −$476; QBE helped most at +$22.
Since 6 Aug high$19.18
Since 6 Aug low$17.22
Avg volume39k
Latest volume3k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$476
- WBCWestpac−$140
- NABNat. Aus. Bank−$136
- MQGMacquarie−$59
- QBEQBE Insurance+$22
- MPLMedibank−$16
- NWLNetwealth−$9
- Other 23 holdings−$46
- Other 21 holdings−$21
- UnattributedHedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add+$52
- Fund return−$796
- Other 10 kinds of news−$22
- Other 8 kinds of news−$1
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.
All 29 holdings
HideCodeWeightContribution, since 6 Aug
Loading every holding…