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 →NWG
NATWEST GROUP PLC
Financials · United Kingdom · 2.15% of F100 on average
Contributed −$19 per $10k to F100 over the period since 6 Aug.
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Explained moves, and what each did to F100
About F100
- TypeInternational shares
- IssuerBetaShares
- Cost0.45% a year
- Holdings104
- Top sectorFinancials 25%
- Top 2 holdings18%
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.
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
- NWGNatWest−$19
- BA/BAE Systems−$15
- PRUPrudential−$12
- BP/BP+$9
- BATSBritish American−$9
- CPGCompass Group−$9
- RIORio Tinto−$9
- GLENGlencore+$7
- AALAnglo American+$7
- RTORentokil−$6
- TSCOTesco+$6
- EXPNExperian−$6
- STANStandard−$6
- CCHCoca Cola HBC−$6
- SSESSE+$5
- BABBabcock Intl−$5
- HLNHaleon−$5
- ULVRUnilever−$5
- RKTReckitt−$3
- LSEGLondon Stock+$2
- AZNAstraZeneca+$2
- RELRELX+$2
- DGEDiageo−$0
- 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.
Country
- Other 1 country+$0