SHARESIFT
In short: BetaShares Australian Financials Sector ETF (QFN.AX) is an exchange-traded fund from BetaShares Capital Ltd charging 0.34% a year, with 103.30M AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 17.44 AUD |
| Day change | -0.46% |
| Expense ratio | 0.34% (issuer-published, gathered 7 October 2026) |
| Assets under management | 103.30M |
| Yield | 2.15% |
| Issuer | BetaShares Capital Ltd |
| Asset class | Equity |
| 1-year return | -0.9% |
| 3-year return (a year) | 17.4% |
| 5-year return (a year) | 11.1% |
BetaShares Australian Financials Sector ETF (QFN.AX) is an equity exchange-traded fund from BetaShares Capital Ltd. It charges 0.34% a year. It manages 103.30M in assets. Its ten largest holdings make up 93% of the portfolio, a concentrated fund. Over three years it returned 17.4% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| CBA.AX Commonwealth Bank of Australia | 31.81% |
| WBC.AX Westpac Banking Corp | 13.92% |
| NAB.AX National Australia Bank Ltd | 13.61% |
| ANZ.AX ANZ Group Holdings Ltd | 12.08% |
| MQG.AX Macquarie Group Ltd | 10.30% |
| QBE.AX QBE Insurance Group Ltd | 3.95% |
| SUN.AX Suncorp Group Ltd | 2.17% |
| IAG.AX Insurance Australia Group Ltd | 2.12% |
| SOL.AX Washington H Soul Pattinson and Co Ltd | 1.74% |
| MPL.AX Medibank Pvt Ltd | 1.53% |
Top ten: 93% of the fund.
financial services 100%technology 0%industrials 0%realestate 0%consumer cyclical 0%basic materials 0%consumer defensive 0%communication services 0%
BetaShares Australian Financials Sector ETF charges 0.34% a year as of 7 October 2026, about $34 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
BetaShares Australian Financials Sector ETF manages 103.30M AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
BetaShares Australian Financials Sector ETF's largest holdings are Commonwealth Bank of Australia (31.8%), Westpac Banking Corp (13.9%) and National Australia Bank Ltd (13.6%), and its ten largest together make up 93% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
BetaShares Australian Financials Sector ETF returned 17.4% a year over three years and 11.1% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by BetaShares on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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