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.
Holdings history for F100 starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare F100 with another fund →Unattributed
F100 · the period since 6 Aug
Contributed −$58 per $10k to F100 over the period since 6 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About F100
- TypeInternational shares
- IssuerBetaShares
- Cost0.45% a year
- Holdings104
- Top sectorFinancials 24%
- Top 2 holdings18%
F100 fell 3.4% over the period since 6 Aug. On $10,000, that's −$335. HSBA was the biggest drag at −$45; SHEL helped most at +$75.
What moved it
Gain or loss per $10k invested
- SHELShell+$75
- HSBAHSBC−$45
- BARCBarclays−$44
- LLOYLloyds Banking−$31
- BATSBritish Amer.−$26
- ULVRUnilever−$19
- CPGCompass−$19
- Other 49 holdings−$235
- Other 47 holdings−$196
- UnattributedFX, hedging, fees, timing−$58
- CompoundingDaily returns multiply, they do not add+$28
- Fund return−$335
- Other 6 sectors−$53
- Other 4 sectors−$7
- Other 4 kinds of news−$5
- Other 2 kinds of news−$1
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−$0