Grow it · ETFs

F100

BetaShares FTSE 100 ETF
AUM $436M · Checked

Is F100 a good ETF?

1Y Return
13.9 %
#87
3Y Return
15.8 %
#53
5Y Return
12.9 %
#25
10Y Return
-
Management Fee
0.45 %
Dividend Yield
3.36 %
Tax Drag
1.20 %
Categories
Similar / Alternative ETFs

F100 is the BetaShares FTSE 100 ETF from BetaShares. It tracks the FTSE 100 Index. We classify it under Intl and Large-Cap. With about $436 million in assets it is a solidly established fund. Listed on the ASX since 2015-10-08 (almost 11 years ago).

On a total-return basis, F100 has delivered 12.87% a year over 5 years (ranked 25th of 188 ETFs we track), 15.79% a year over 3 years (ranked 53rd of 226 ETFs we track), and 13.91% a year over 1 year (ranked 87th of 308 ETFs we track). Its strongest showing is over 5 years, where it sits in the top 13% of all ETFs we track.

The management fee of 0.45% is on the higher side. That's cheaper than the typical 0.49% for similar ETFs. If cost is your priority, ESTX (0.35%) and VEQ (0.35%) cover similar ground for less. It pays a moderate 3.36% yield.

Over the past 5 years its volatility has been moderate (annualised standard deviation around 9.56%), meaning the kind of swings you'd expect from a diversified equity fund. Its 5-year Sharpe ratio of 0.99 is reasonable — that's the return it has earned per unit of risk taken (higher is better).

Portfolio turnover is very low at about 5% a year — the portfolio barely changes from year to year, much like a classic buy-and-hold index fund. Very little of its return is lost to trading or to capital gains being realised early, making it highly tax-efficient.

Strengths

  • Top-13% returns over 5 years (25th of 188 ETFs we track).

Things to watch

  • Cheaper alternatives exist: ESTX and VEQ.

What F100's categories mean for you

How each category this ETF belongs to tends to behave across market cycles.

Intl

Global and international shares from outside Australia — broadening you into thousands of companies and the sectors (tech, healthcare) the local market lacks.

Market regime
Essential diversification away from the bank-and-resources-heavy ASX. Unhedged versions carry currency risk; hedged versions remove it at a small cost.
In a portfolio
A core holding for almost every long-term Australian portfolio.
Large-Cap

The biggest, most established companies. More stable earnings, lower volatility and often steadier dividends than the broad market.

Market regime
Holds up comparatively well in downturns and uncertain markets; tends to lag small-caps and growth during the most aggressive bull runs.
In a portfolio
A dependable core building block suited to long-term holding.

General information only, generated from the 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.

Where to learn more about this ETF

← Back to all ETFs
Please confirm?