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+1.1%
$15.10+1.07% price
F100 rose 1.1% over the last week. On $10,000, that's +$107. RR/ was the biggest drag at −$29; SHEL helped most at +$48.
1W high$15.10
1W low$14.87
Avg volume20k
Latest volume29k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SHELShell+$48
- RR/Rolls-Royce−$29
- HSBAHSBC−$28
- BP/BP+$18
- BATSBritish American+$17
- GLENGlencore+$16
- ULVRUnilever+$15
- Other 64 holdings+$85
- Other 62 holdings+$55
- CurrencyForeign currencies against the Australian dollar−$28
- UnattributedHedging, fees, timing+$24
- Fund return+$107
- Other 6 sectors+$11
- Other 4 sectors−$4
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+$1