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 →MQG
MACQUARIE GROUP LIMITED
Financials · Australia · 10.36% 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
Nothing flagged in this range.
About QFN
- TypeSector & thematic
- IssuerBetaShares
- Size$80.0m
- Cost0.34% a year
- Holdings29
- Top sectorFinancials 98%
- Top 2 holdings43%
QFN fell 2.1% over the last month. On $10,000, that's −$210. CBA was the biggest drag at −$199; QBE helped most at +$38.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$199
- QBEQBE Insurance+$38
- NABNat. Aus. Bank−$36
- WBCWestpac−$33
- ANZANZ Group+$16
- ASXASX Limited+$13
- SOLSoul Patts+$7
- IAGInsurance Aus.+$4
- NWLNetwealth−$4
- ZIPZIP−$3
- GDGGeneration−$3
- PNIPinnacle−$2
- PPTPerpetual−$2
- IFTInfratil−$2
- SUNSuncorp+$2
- JDOJudo Capital−$2
- MFGMagellan Fin.−$1
- BOQBank−$1
- MQGMacquarie−$1
- GQGGQG Partners−$1
- SDFSteadfast+$1
- BENBendigo−$1
- AMPAMP−$1
- AUBAUB Group−$1
- CGFChallenger+$1
- MPLMedibank−$0
- NHFNIB−$0
- HLIHelia−$0
- UnattributedFX, hedging, fees, timing+$9
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$210
- Other 5 kinds of news−$3
- Other 3 kinds of news−$2
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.