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 →RIO
RIO TINTO PLC
Materials · Australia · 2.93% of F100 on average
Contributed −$25 per $10k to F100 over the last month.
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Explained moves, and what each did to F100
Nothing flagged in this range.
About F100
- TypeInternational shares
- IssuerBetaShares
- Cost0.45% a year
- Holdings104
- Top sectorFinancials 24%
- Top 2 holdings18%
F100 fell 2.2% over the last month. On $10,000, that's −$224. HSBA was the biggest drag at −$115; SHEL helped most at +$38.
What moved it
Gain or loss per $10k invested
- HSBAHSBC−$115
- SHELShell+$38
- BARCBarclays−$36
- RR/Rolls-Royce−$27
- LLOYLloyds Banking−$25
- RIORIO Tinto−$25
- BA/BAE Systems−$19
- Other 48 holdings−$134
- Other 47 holdings−$114
- UnattributedFX, hedging, fees, timing+$100
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$224
- Other 6 sectors−$2
- Other 4 sectors−$4
- Other 5 kinds of news−$13
- Other 3 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.
Which country
- Other 1 country−$3