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 →SHEL
SHELL PLC
Energy · United Kingdom · 8.21% of F100 on average
Contributed +$65 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 1.0% over the last month. On $10,000, that's −$99. HSBA was the biggest drag at −$131; SHEL helped most at +$65.
What moved it
Gain or loss per $10k invested
- HSBAHSBC−$131
- SHELShell+$65
- RR/Rolls-Royce−$39
- BARCBarclays−$38
- RIORio Tinto−$29
- LLOYLloyds Banking−$26
- GLENGlencore−$23
- Other 49 holdings−$161
- Other 47 holdings−$111
- CurrencyForeign currencies against the Australian dollar+$101
- UnattributedHedging, fees, timing+$135
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$99
- Other 6 sectors−$16
- Other 4 sectors−$1
- 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