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 →NAB
NATIONAL AUSTRALIA BANK LIMITED
Financials · Australia · 13.80% of QFN on average
Contributed −$29 per $10k to QFN over the last week.
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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 0.3% over the last week. On $10,000, that's −$29. CBA was the biggest drag at −$41; QBE helped most at +$23.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$41
- NABNat. Aus. Bank−$29
- WBCWestpac−$24
- QBEQBE Insurance+$23
- MQGMacquarie+$11
- IAGInsurance Aus.+$11
- SUNSuncorp+$7
- Other 23 holdings+$29
- Other 21 holdings+$11
- UnattributedFX, hedging, fees, timing+$3
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$29
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.