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 →RR/
ROLLS-ROYCE HOLDINGS PLC
Industrials · United Kingdom · 2.32% of F100 on average
Contributed −$39 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 0.5% over the last month. On $10,000, that's −$53. HSBA was the biggest drag at −$114; SHEL helped most at +$64.
What moved it
Gain or loss per $10k invested
- HSBAHSBC−$114
- SHELShell+$64
- RR/Rolls-Royce−$39
- BARCBarclays−$33
- RIORio Tinto−$23
- GLENGlencore−$22
- LLOYLloyds Banking−$21
- Other 49 holdings−$91
- Other 47 holdings−$49
- CurrencyForeign currencies against the Australian dollar+$80
- UnattributedHedging, fees, timing+$105
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$53
- Other 6 sectors+$4
- Other 4 sectors−$8
- Other 7 kinds of news−$15
- Other 5 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