Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Global equity funds would cost $336 (0.67% a year), so F100 is $98 cheaper.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
Look-through exposure as at 2 Sept 2026 · 100 securities · top 10 = 48.5%
Country
Sector
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.2 | 3.3 | −5.3 | −0.3 | 1.6 | 3.6 | 3.4 | −1.4 | −0.7 | 0.9 | 5.1YTD | ||
| 2025 | 5.5 | 2.3 | 2.0 | −0.3 | 4.2 | 0.4 | 1.6 | 2.2 | −0.6 | 3.5 | 0.5 | 1.9 | 25.8 |
| 2024 | 2.5 | −0.2 | 4.7 | 1.8 | 1.3 | −0.7 | 5.6 | −0.1 | −1.4 | 0.2 | 0.4 | 1.1 | 16.2 |
| 2023 | 2.5 | 4.1 | −0.1 | 5.6 | −3.1 | −0.2 | 4.2 | −0.2 | −1.3 | −2.5 | 1.7 | 1.7 | 12.8 |
| 2022 | 5.0 | −4.0 | −2.2 | −0.4 | 0.7 | −3.8 | 0.4 | −1.9 | −5.6 | 7.9 | 6.2 | −1.0 | 0.4 |
| 2021 | 0.5 | 1.5 | 4.8 | 1.8 | 3.9 | 1.1 | 2.1 | 2.7 | −1.3 | −0.8 | 1.0 | 2.6 | 21.8 |
| 2020 | 2.1 | −9.1 | −14.2 | 5.5 | −2.1 | −3.1 | −1.4 | 0.5 | −2.7 | −3.5 | 12.3 | 0.7 | −16.1 |
| 2019 | −2.6 | 3.8 | 1.7 | 3.4 | 0.5 | 6.8 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Top holdings
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
F100 questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Betashares FTSE 100 ETF?
Betashares FTSE 100 ETF holds 100 securities, and its ten largest positions make up 48.5% of the fund, more spread out than the 54.7% typical of Global equity funds. That makes it moderately diversified.
Its largest country exposure is United Kingdom at 77.1%, and its biggest sector is Financials at 27.4%, based on holdings as at 2 Sept 2026.
Which ETFs does F100 double up with most?
F100 shares the most holdings with Betashares FTSE 100 Currency Hedged ETF (H100) (99% overlap), iShares Europe ETF (IEU) (22% overlap) and Vanguard FTSE Europe Shares ETF (VEQ) (21% overlap). Overlap is the share of the portfolio the two funds hold in common, looking through to the underlying securities.
At 99%, owning both F100 and H100 would mostly double up on the same investments rather than spread your money further.
How is Betashares FTSE 100 ETF managed – active or passive?
Betashares FTSE 100 ETF is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks.
Among Global equity funds, active funds charge a median 0.99% a year and index funds 0.54%.
What will I pay in fees for F100?
F100 charges a management fee of 0.45% a year, about $45 for every $10,000 invested. Only 46% of the 471 ASX ETFs we track charge more, and the median fee is 0.44%. Among Global equity funds, the median is 0.62%.
Lower-cost funds with a similar focus include iShares MSCI EAFE ETF (IVE) at 0.32%, ETFS Magnificent 7+ Currency Hedged ETF (HULK) at 0.19% and ETFS Magnificent 7+ ETF (HUGE) at 0.19%.
If you would rather have a manager choose the investments, active options such as Magellan Infra Fund (Currency Hedged) - Active ETF (MICH) at 1.05% and Lanyon Investment Fund Active ETF (LNYN) at 1.00% cost more.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.13% for F100.
Does Betashares FTSE 100 ETF follow a theme?
No. Betashares FTSE 100 ETF is a broad equity fund: it aims to cover a wide slice of its market (Global) rather than one theme or sector. Its largest sector, Financials, is 27.4% of the fund.
What is under the hood of F100?
As at 2 Sept 2026, F100's ten largest holdings are Hsbc Holdings PLC (10.3%), Shell PLC (7.5%), Astrazeneca PLC (7.0%), Rolls-Royce Holdings PLC (4.8%), Unilever PLC (3.9%), Bp PLC (3.3%), British American Tobacco PLC (3.3%), Rio Tinto PLC (3.0%), Gsk PLC (2.9%) and Barclays PLC (2.6%). Together they make up 48.5% of the fund.
It follows an index. Most broad share indices weight companies by market size, so the largest companies take the biggest share; the exact rules for F100's index are in the issuer's PDS. Its top 10 weighting of 48.5% compares with 54.7% for similar funds.
How well has Betashares FTSE 100 ETF performed?
Based on its category, Betashares FTSE 100 ETF aims to grow your capital in line with the index it tracks.
To 23 Oct 2026, with distributions reinvested, it returned 7.8% over 1 year (median 3.8%; ranked 6 of 30), 16.1% a year over 3 years (median 13.7% a year; ranked 7 of 23) and 12.3% a year over 5 years (median 8.0% a year; ranked 2 of 10). The medians and rankings compare it with Global equity funds. Since listing in 2019 it has returned 9.3% a year.
Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for F100; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.45% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.