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 →About F100
- TypeInternational shares
- IssuerBetaShares
- Cost0.45% a year
- Holdings104
- Top sectorFinancials 24%
- Top 2 holdings18%
Last month−1.6%
$14.99−1.58% price
F100 fell 1.6% over the last month. On $10,000, that's −$158. HSBA was the biggest drag at −$85; SHEL helped most at +$36.
1M high$15.24
1M low$14.94
Avg volume28k
Latest volume28k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- HSBAHSBC−$85
- SHELShell+$36
- BARCBarclays−$29
- RIORIO Tinto−$27
- GLENGlencore−$24
- LLOYLloyds Banking−$24
- ULVRUnilever−$19
- Other 49 holdings−$231
- Other 47 holdings−$188
- UnattributedFX, hedging, fees, timing+$170
- CompoundingDaily returns multiply, they do not add+$32
- Fund return−$158
- Other 6 sectors+$10
- Other 4 sectors−$6
- Other 3 kinds of news−$5
- Other 1 kind 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
per $10k
- Other 1 country−$3