BetaShares FTSE 100 ETF is an International shares ETF from BetaShares — 104 holdings. 23% 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 23%
- 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. HSBA was the biggest drag at −$38; SHEL helped most at +$45.
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+$45
- HSBAHSBC−$38
- RR/Rolls-Royce−$35
- BP/BP+$17
- BATSBritish American+$14
- BA/BAE Systems−$12
- ULVRUnilever+$11
- Other 48 holdings+$10
- Other 46 holdings+$12
- CurrencyForeign currencies against the Australian dollar−$31
- UnattributedHedging, fees, timing+$25
- CompoundingDaily returns multiply, they do not add+$100
- Fund return+$107
- Other 6 sectors−$2
- 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
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Country
per $10k
- Other 1 country+$0