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+1.7%
$15.20+1.67% price
F100 rose 1.7% over the last week. On $10,000, that's +$167. RR/ was the biggest drag at −$28; SHEL helped most at +$48.
1W high$15.20
1W low$14.87
Avg volume19k
Latest volume16k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SHELShell+$48
- RR/Rolls-Royce−$28
- HSBAHSBC−$21
- ULVRUnilever+$20
- BATSBritish American+$18
- RELRELX+$16
- AZNAstraZeneca+$16
- Other 64 holdings+$111
- Other 62 holdings+$80
- CurrencyForeign currencies against the Australian dollar+$10
- UnattributedHedging, fees, timing+$9
- Fund return+$167
- Other 6 sectors−$5
- Other 4 sectors+$13
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+$0