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 →QBE
QBE INSURANCE GROUP LIMITED
Financials · Australia · 3.87% of QFN on average
Contributed +$22 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 9.3% over the period since 6 Aug. On $10,000, that's −$932. CBA was the biggest drag at −$509; QBE helped most at +$22.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$509
- WBCWestpac−$176
- NABNat. Aus. Bank−$167
- MQGMacquarie−$80
- ANZANZ Group−$28
- QBEQBE Insurance+$22
- MPLMedibank−$16
- Other 22 holdings−$53
- Other 21 holdings−$37
- UnattributedFX, hedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add+$66
- Fund return−$932
- Other 10 kinds of news−$22
- Other 8 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.