Betashares FTSE 100 ETF
BetaShares · Since 2019
Annual fee
0.45%
$45/year per $10,000
Fund size
$412M
AUD
Dividend yield
3.33%
Quarterly · approx. as at Q2 2026
Holdings
104
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
Betashares FTSE 100 ETF provides exposure to large-cap companies listed on the London Stock Exchange. The fund tracks the FTSE 100 index, offering investors access to established UK-listed businesses across various sectors. With a MER of 0.45% p.a., it enables direct investment in the UK equity market. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Hsbc Holdings Plc | 9.1% |
| Astrazeneca Plc | 8.2% |
| Shell Plc | 7.3% |
| Rolls-Royce Holdings Plc | 4.2% |
| British American Tobacco Plc | 3.8% |
| Unilever Plc | 3.7% |
| BP plc | 3.3% |
| Rio Tinto Plc | 3.1% |
| Gsk Plc | 3.1% |
| Barclays Plc | 2.5% |
See how F100 combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 26.9% |
| Consumer Staples | 15.2% |
| Industrials | 13.6% |
| Health Care | 11% |
| Energy | 10.5% |
| Materials | 7.6% |
| Utilities | 4.7% |
| Consumer Discretionary | 4.4% |
| Other / cash | 6.1% |
| Country | Weight |
|---|---|
| Britain | 77.2% |
| Netherlands | 7.2% |
| United States | 5.4% |
| Australia | 4.9% |
| South Africa | 1.5% |
| Hong Kong | 1.1% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare F100 with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of F100 →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Betashares FTSE 100 ETF provides exposure to large-cap companies listed on the London Stock Exchange.
F100's annual management fee is 0.45% p.a. ($45 per $10,000 invested).
F100 pays distributions quarterly. Distributions are not guaranteed and will vary.