BetaShares FTSE 100 ETF is an International shares ETF from BetaShares — 104 holdings. 25% 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.
Holdings history for F100 starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare F100 with another fund →About F100
- TypeInternational shares
- IssuerBetaShares
- Cost0.45% a year
- Holdings104
- Top sectorFinancials 25%
- Top 2 holdings18%
Since 6 Aug−2.6%
$15.10−2.64% price
F100 fell 2.6% over the period since 6 Aug. On $10,000, that's −$264. HSBA was the biggest drag at −$73; SHEL helped most at +$123.
Since 6 Aug high$15.54
Since 6 Aug low$14.87
Avg volume35k
Latest volume29k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SHELShell+$123
- HSBAHSBC−$73
- BARCBarclays−$49
- RR/Rolls-Royce−$33
- LLOYLloyds Banking−$32
- GSKGSK−$23
- III3i−$20
- Other 66 holdings−$148
- Other 64 holdings−$105
- CurrencyForeign currencies against the Australian dollar−$62
- UnattributedHedging, fees, timing+$19
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$264
- Other 6 sectors−$17
- Other 4 sectors+$7
- Other 8 kinds of news−$12
- Other 6 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, since 6 Aug
Loading every holding…
Country
per $10k
- Other 1 country+$0