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 →HLI
HELIA GROUP LIMITED
Financials · Australia · 0.16% of QFN on average
Contributed +$1 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 1.0% over the last month. On $10,000, that's −$97. CBA was the biggest drag at −$112; QBE helped most at +$55.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$112
- QBEQBE Insurance+$55
- WBCWestpac−$25
- NABNat. Aus. Bank−$20
- ANZANZ Group+$14
- ASXASX Limited+$13
- IAGInsurance Aus.+$11
- SOLSoul Patts+$8
- MQGMacquarie−$4
- NWLNetwealth−$3
- SUNSuncorp+$3
- MPLMedibank+$3
- IFTInfratil−$2
- GDGGeneration−$2
- ZIPZIP−$2
- PNIPinnacle−$2
- PPTPerpetual−$1
- JDOJudo Capital−$1
- CGFChallenger+$1
- BOQBank−$1
- GQGGQG Partners−$1
- MFGMagellan−$1
- NHFNIB+$1
- SDFSteadfast+$1
- AMPAMP−$1
- HLIHelia+$1
- BENBendigo+$1
- AUBAUB Group+$0
- UnattributedHedging, fees, timing−$25
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$97
- Other 5 kinds of news−$4
- Other 3 kinds of news−$3
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.