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 →RTO
RENTOKIL INITIAL PLC
Industrials · United Kingdom · 0.32% of F100 on average
Contributed −$6 per $10k to F100 over the period since 6 Aug.
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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 25%
- Top 2 holdings18%
F100 fell 2.0% over the period since 6 Aug. On $10,000, that's −$200. HSBA was the biggest drag at −$51; SHEL helped most at +$133.
What moved it
Gain or loss per $10k invested
- SHELShell+$133
- HSBAHSBC−$51
- BARCBarclays−$44
- RR/Rolls-Royce−$30
- LLOYLloyds Banking−$26
- III3i−$20
- GSKGSK−$20
- NWGNatWest−$15
- BA/BAE Systems−$13
- PRUPrudential−$11
- BP/BP+$10
- CPGCompass Group−$9
- BATSBritish American−$9
- RIORio Tinto−$8
- GLENGlencore+$8
- AALAnglo American+$8
- TSCOTesco+$8
- SSESSE+$6
- NG/National Grid+$6
- RTORentokil−$6
- BABBabcock Intl−$5
- EXPNExperian−$5
- RELRELX+$5
- CCHCoca Cola HBC−$5
- AZNAstraZeneca+$4
- LSEGLondon Stock+$4
- DGEDiageo+$3
- STANStandard−$3
- HLNHaleon−$3
- ULVRUnilever+$1
- RKTReckitt−$1
- CurrencyForeign currencies against the Australian dollar−$54
- UnattributedHedging, fees, timing−$17
- CompoundingDaily returns multiply, they do not add−$11
- Fund return−$200
- Other 6 sectors−$27
- Other 4 sectors−$5
- 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