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 →ASX
ASX LIMITED
Financials · Australia · 1.26% of QFN on average
Contributed +$6 per $10k to QFN over the last month.
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Explained moves, and what each did to QFN
About QFN
- TypeSector & thematic
- IssuerBetaShares
- Size$80.0m
- Cost0.34% a year
- Holdings29
- Top sectorFinancials 98%
- Top 2 holdings43%
QFN fell 2.7% over the last month. On $10,000, that's −$268. CBA was the biggest drag at −$209; QBE helped most at +$26.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$209
- NABNat. Aus. Bank−$34
- WBCWestpac−$29
- QBEQBE Insurance+$26
- SOLSoul Patts+$6
- ASXASX Limited+$6
- MQGMacquarie−$6
- Other 22 holdings−$39
- Other 21 holdings−$33
- UnattributedFX, hedging, fees, timing+$12
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$268
- Other 5 kinds of news−$8
- Other 3 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.