At a glance
Side-by-side comparison
| Metric |
H100
BetaShares FTSE 100 Currency Hedged ETF
|
F100
BetaShares FTSE 100 ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
BetaShares
|
BetaShares
|
| Tracks index |
FTSE 100 Index (AUD Hedged)
|
FTSE 100 Index
|
| Categories |
Intl, Large-Cap
|
Intl, Large-Cap
|
| Listed since |
2025 (1 yr)
|
2015 (11 yrs)
|
| Fund size (AUM) |
$22m
|
$436m
|
| Cost & income | ||
| Management fee |
0.48%
|
0.45%
|
| Dividend yield |
3.45%
|
3.36%
|
| Franking |
0%
|
0%
|
| Turnover |
5%
|
5%
|
| Tax drag | 1.22% | 1.2% |
| Returns |
Tax bracket
|
|
| 1-year return |
21.4%
net
|
13.9%
net
|
| 3-year return |
—
|
15.8%
net
|
| 5-year return |
—
|
12.9%
net
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
—
|
7.7%
|
| Volatility (5y) |
—
|
9.6%
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
—
|
1.43
|
| Sharpe ratio (5y) |
—
|
0.99
|
| Sharpe ratio (10y) |
—
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
Frequently Asked Questions
H100 and F100 are 2 Australian-listed ETFs we compare side by side. F100 carries the lower management fee (0.45%). Over 1 year, H100 has delivered the higher total return (21.4% a year). The table above breaks down fees, returns, income and risk for each.
F100 has the lower management fee at 0.45% a year, versus H100 0.48%.
Over the past 1 year, H100 has delivered the higher total return at 21.4% a year. Past performance is not a reliable indicator of future returns.
H100 pays the higher at 3.45%. Remember distributions are taxed each year at your marginal rate.
F100 is the larger fund by assets ($436m). Larger funds are typically more liquid and trade on tighter spreads.
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General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.