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 month+1.3%
$15.20+1.27% price
F100 rose 1.3% over the last month. On $10,000, that's +$127. HSBA was the biggest drag at −$68; SHEL helped most at +$71.
1M high$15.24
1M low$14.87
Avg volume25k
Latest volume16k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SHELShell+$71
- HSBAHSBC−$68
- RR/Rolls-Royce−$30
- BARCBarclays−$25
- RELRELX+$19
- AZNAstraZeneca+$15
- ULVRUnilever+$15
- Other 66 holdings+$46
- Other 64 holdings+$16
- CurrencyForeign currencies against the Australian dollar+$77
- UnattributedHedging, fees, timing+$39
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$127
- Other 6 sectors+$6
- Other 4 sectors+$3
- 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.
All 104 holdings
HideCodeWeightContribution, 1M
Loading every holding…
Country
per $10k
- Other 1 country+$0