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%
Last week+0.7%
$15.10+0.73% price
F100 rose 0.7% over the last week. On $10,000, that's +$73. HSBA was the biggest drag at −$32; SHEL helped most at +$46.
1W high$15.10
1W low$14.87
Avg volume18k
Latest volume29k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SHELShell+$46
- HSBAHSBC−$32
- RR/Rolls-Royce−$31
- BATSBritish American+$19
- BP/BP+$18
- ULVRUnilever+$16
- RELRELX+$13
- Other 64 holdings+$65
- Other 62 holdings+$36
- CurrencyForeign currencies against the Australian dollar−$29
- UnattributedHedging, fees, timing+$17
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$73
- Other 6 sectors+$16
- Other 4 sectors−$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.
All 104 holdings
HideCodeWeightContribution, 1W
Loading every holding…
Country
per $10k
- Other 1 country−$0