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+0.6%
$15.10+0.60% price
F100 rose 0.6% over the last month. On $10,000, that's +$60. HSBA was the biggest drag at −$90; SHEL helped most at +$61.
1M high$15.24
1M low$14.87
Avg volume25k
Latest volume29k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- HSBAHSBC−$90
- SHELShell+$61
- RR/Rolls-Royce−$33
- BARCBarclays−$29
- LLOYLloyds Banking−$17
- RELRELX+$16
- BA/BAE Systems−$15
- Other 66 holdings+$28
- Other 64 holdings+$27
- CurrencyForeign currencies against the Australian dollar+$69
- UnattributedHedging, fees, timing+$75
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$60
- Other 6 sectors−$2
- Other 4 sectors−$0
- 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
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Country
per $10k
- Other 1 country+$0