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 →MQG
MACQUARIE GROUP LIMITED
Financials · Australia · 10.59% of QFN on average
Contributed −$86 per $10k to QFN over the period since 6 Aug.
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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 99%
- Top 2 holdings43%
QFN fell 9.6% over the period since 6 Aug. On $10,000, that's −$958. CBA was the biggest drag at −$532; QBE helped most at +$8.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$532
- WBCWestpac−$177
- NABNat. Aus. Bank−$163
- MQGMacquarie−$86
- ANZANZ Group−$22
- MPLMedibank−$18
- ZIPZIP−$12
- Other 23 holdings−$60
- Other 21 holdings−$31
- UnattributedFX, hedging, fees, timing+$13
- CompoundingDaily returns multiply, they do not add+$69
- Fund return−$958
- Other 10 kinds of news−$22
- Other 8 kinds of news−$6
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.