Betashares FTSE 100 Currency Hedged ETF (H100) Review & Analysis

MER · #276 of 514AUM · #392 of 5081Y Return · Top 25%
What's new this monthData to 30 September 2026
  • −1.1% in September (total return), behind the median international shares ETF at +0.0%.
  • The unit price closed the month at $13.74, 2% below its 12-month high (range $11.91 to $14.04).

About H100

H100 is an international shares ETF from Betashares, listed on the ASX since October 2023. With $26m under management it is number 196 of 254 international shares ETFs by size. The management fee is 0.48% a year, about $48 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.

Its largest holdings are HSBC HOLDINGS PLC, SHELL PLC and ASTRAZENECA PLC, and the top 10 make up 49% of the fund. By sector it leans towards financials (25%) and consumer staples (17%).

Over the past year it returned +16.9%, against +10.4% for the median international shares ETF.

H100 distributions and dividend dates

H100 pays distributions half-yearly, usually going ex-distribution in January and July, with payment about 15 days after the ex-date. (Pattern estimated from recent payments.)

The latest distribution was $0.318 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 16 July 2026. To receive it you need to own H100 before the ex-date.

Its distribution yield over the past 12 months is about 3.4%. Distributions vary and past payments are not a guide to future ones.

From ASX announcements, updated nightly. See every ETF in the dividend calendar.

Compare H100Check overlapBetashares website ↗

Compare H100 with

H100vsHNDQ
Betashares Nasdaq 100 Currency Hedged ETF
Fee0.48%0.51%
1 year+16.9%+22.3%
5 yrs p.a.–+13.1%
Size$26m$961m
Same holdingsNo holdings data
Full comparison →
H100vsIHOO
iShares Global Aud Hedged 100 ETF
Fee0.48%0.43%
1 year+16.9%+21.8%
5 yrs p.a.–+14.8%
Size$26m$913m
Same holdingsNo holdings data
Full comparison →
H100vsF100
Betashares FTSE 100 ETF
Fee0.48%0.45%
1 year+16.9%+10.3%
5 yrs p.a.–+11.2%
Size$26m$429m
Same holdingsNo holdings data
Full comparison →
H100vsNDQ
Betashares Nasdaq 100 ETF
Fee0.48%0.48%
1 year+16.9%+16.6%
5 yrs p.a.–+15.3%
Size$26m$9.5bn
Same holdingsNo holdings data
Full comparison →

H100 price by TradingView

Stock CodeH100
Fund ManagerBetashares
Asset ClassInternational shares
AUM$26m
MER (%)0.48%
Net flows (Sep)$0.0m
Last Price$13.74
52-Week Range$11.91 – $14.04
Bid/Ask Spread0.29%
Listing Date25/10/2023
ExchangeASX
IndexNot yet in our data. See the PDS
Issuer websiteBetashares ↗

Performance (% return)

-1%5%11%17%1M-1.1%1Y16.9%3Yn/a5Yn/a
1 month−1.1%
1 year+16.9%
3 years p.a.–
5 years p.a.–

$10,000 invested…

1 year ago$11,686

Value at 30 September 2026 with distributions reinvested, before tax and brokerage.

Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.

H100 at a glance: strengths and things to watch

👍 Strengths

  • Nothing stands out against its category.

⚠️ Things to watch

  • Small fund. With $26m under management, it is more at risk of being closed or merged than larger funds, and trading can be thinner.
  • Short track record. Listed in October 2023, so it hasn't been tested through a full market cycle.

Worked out from H100's fees, size, flows, returns and trend against the 257 international shares ETFs in Australia, to 30 September 2026. General information, not a recommendation.

Joshua StegaetfadviserTrend check
Base since 15 Sep 2026

H100 is in a base. Here's why that matters.

H100's moving averages are tangled and the price is moving sideways. The trend hasn't picked a direction yet. Its price is at or near its 12-month high.

Why it matters: Bases are where the next big move starts. A breakout can begin a new uptrend, while a breakdown can start a long fall. Buying a satellite before the breakout often means waiting months for nothing to happen.

At ETF Adviser the core of a portfolio stays invested through every stage, and satellite ETFs are only bought in an uptrend. Members get a weekly update on which ETFs are breaking out of a base and which trends have broken.

Get the weekly trend updates: try it free for 30 daysHow base and trend works →See every ETF's stage →Visit etfadviser.com.au →
Oct 25Jan 26Apr 26Jul 26Oct 26
UptrendBaseDowntrend

H100 weekly price, past 12 months, shaded by trend stage. Stage as at 7 November 2026, updated weekly. A technical label, not a recommendation.

Investment Focus

Exposure Regions

Europe & UK

Themes & Sectors

Currency hedged

Portfolio Breakdown

Top 10 holdings (49.3% of the fund)

SymbolCompany% assets
$undefined9.50%
$undefined8.90%
$undefined7.20%
$undefined4.60%
$undefined3.90%
$undefined3.70%
$undefined3.40%
$undefined2.90%
$undefined2.80%
$undefined2.40%

Sector breakdown

  • Financials25.2%
  • Consumer Staples16.7%
  • Industrials15.1%
  • Health Care12.5%
  • Energy9.6%
  • Materials7.2%
  • Consumer Discretionary5.0%
  • Utilities4.5%
  • Other4.1%

Holdings from the issuer's published portfolio. Compare H100's holdings with other ETFs →

Best-endeavours estimate. Built from each issuer's published holdings, which may be weeks or months old, may cover only part of a fund (some publish only their top 10) and are matched by company name. Figures may be incomplete or inaccurate. Check the issuer's website and PDS before relying on them. General information only.

Similar ETFs

CodeNameSame holdingsMERAUM1Y3Y p.a.5Y p.a.
HNDQBetashares Nasdaq 100 Currency Hedged ETF Currency hedged–0.51%$961m+22.3%+25.3%+13.1%
IHOOiShares Global Aud Hedged 100 ETF Currency hedged–0.43%$913m+21.8%+24.7%+14.8%
F100Betashares FTSE 100 ETF–0.45%$429m+10.3%+14.6%+11.2%
NDQBetashares Nasdaq 100 ETF–0.48%$9.5bn+16.6%+23.8%+15.3%
VGADVanguard MSCI Index International Shares (Hedged) ETF Currency hedged–0.21%$7.9bn+17.1%+19.8%+10.8%
IOOiShares Global 100 ETF–0.40%$6.1bn+15.6%+22.9%+16.4%

Same holdings is the share of H100's money in companies the other ETF also holds, weighted by size. No other ETF shares much with H100, so these are ETFs in the same category. See every ETF like H100 →

H100 vs its closest alternatives

What actually differs between H100 and the ETFs most like it. Data to 30 Sep 2026.

HNDQ Betashares Nasdaq 100 Currency Hedged ETF

  • H100 is cheaper (0.48% vs 0.51%), worth about $1,987 on $100,000 over 20 years.
  • Over 1 year: H100 +16.9%, HNDQ +22.3% (HNDQ ahead by 5.4 percentage points).
  • HNDQ is much larger ($961m vs $26m), which usually means tighter trading spreads.

Compare H100 and HNDQ side by side →

IHOO iShares Global Aud Hedged 100 ETF

  • IHOO is cheaper (0.43% vs 0.48%), worth about $3,335 on $100,000 over 20 years.
  • Over 1 year: H100 +16.9%, IHOO +21.8% (IHOO ahead by 4.9 percentage points).
  • IHOO is much larger ($913m vs $26m), which usually means tighter trading spreads.

Compare H100 and IHOO side by side →

F100 Betashares FTSE 100 ETF

  • F100 is cheaper (0.45% vs 0.48%), worth about $1,998 on $100,000 over 20 years.
  • Over 1 year: H100 +16.9%, F100 +10.3% (H100 ahead by 6.6 percentage points).
  • F100 is much larger ($429m vs $26m), which usually means tighter trading spreads.
  • Different structure: H100 is currency hedged, F100 is a standard fund.

Compare H100 and F100 side by side →

General information only. Past performance is not a reliable indicator of future performance.

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H100 FAQs

What is the fee for H100?

H100 charges a management fee (MER) of 0.48% a year, according to the TMX Australia monthly funds report as at 30 September 2026.

How big is H100?

H100 had $26m in funds under management as at 30 September 2026.

How has H100 performed?

H100 returned +16.9% over the year to 30 September 2026 (total return, including distributions). Past performance is not a reliable indicator of future performance.

Who manages H100?

H100 is managed by Betashares and has been listed since October 2023.

Is H100 franked?

Generally no. H100 invests outside Australia, so its distributions carry little or no franking credits. Franking comes from Australian companies that have paid tax here.

Is H100 currency hedged?

Yes. H100 is currency hedged, so changes in the Australian dollar have little effect on its returns. You get the return of the underlying investments in their local currency, less a small cost of hedging.

Disclaimer

This review is general information only and does not take into account your objectives, financial situation or needs. Consider the Betashares product disclosure statement (PDS) and target market determination (TMD) before investing. Past performance is not a reliable indicator of future performance.