BetaShares FTSE 100 ETF is an International shares ETF from BetaShares — 104 holdings. 24% of its money is in financials. Its two largest holdings, HSBC HOLDINGS PLC and SHELL PLC, make up 18% of the fund. It charges 0.45% a year.
Compare F100 with another fund →About F100
- TypeInternational shares
- IssuerBetaShares
- Cost0.45% a year
- Holdings104
- Top sectorFinancials 24%
- Top 2 holdings18%
F100 fell 0.4% over the last month. On $10,000, that's −$40. HSBA was the biggest drag at −$100; SHEL helped most at +$58.
What moved it
Gain or loss per $10k invested
- HSBAHSBC−$100
- SHELShell+$58
- RR/Rolls-Royce−$39
- BARCBarclays−$31
- LLOYLloyds Banking−$20
- BA/BAE Systems−$18
- RIORio Tinto−$14
- Other 49 holdings−$56
- Other 47 holdings−$24
- CurrencyForeign currencies against the Australian dollar+$62
- UnattributedHedging, fees, timing+$89
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$40
- Other 6 sectors+$3
- Other 4 sectors−$0
- Other 6 kinds of news−$13
- Other 4 kinds of news−$3
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; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$188).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$188). News is tracked for moves large enough to be flagged.
By country
All 104 holdings
HideLoading every holding…
Country
- Other 1 country−$2