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−0.5%
$14.95−0.53% price
F100 fell 0.5% over the last month. On $10,000, that's −$53. HSBA was the biggest drag at −$114; SHEL helped most at +$64.
1M high$15.24
1M low$14.87
Avg volume25k
Latest volume17k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- HSBAHSBC−$114
- SHELShell+$64
- RR/Rolls-Royce−$39
- BARCBarclays−$33
- RIORio Tinto−$23
- GLENGlencore−$22
- LLOYLloyds Banking−$21
- Other 49 holdings−$91
- Other 47 holdings−$49
- CurrencyForeign currencies against the Australian dollar+$80
- UnattributedHedging, fees, timing+$105
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$53
- Other 6 sectors+$4
- Other 4 sectors−$8
- Other 7 kinds of news−$15
- Other 5 kinds of news−$5
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−$3