GLIN.AX vs. F100.AX
GLIN.AX (iShares Core FTSE Global Infrastructure (AUD Hedged) ETF) and F100.AX (Betashares FTSE 100 ETF) are both Global Equities funds - GLIN.AX tracks the iShares Core FTSE Global Infrastructure (AUD Hedged) Index while F100.AX tracks the FTSE 100 Index. Both are passively managed. Over the past 3 years, GLIN.AX returned 12.07%/yr vs 14.72%/yr for F100.AX. At a 0.37 correlation, their price movements are largely independent.
Performance
GLIN.AX vs. F100.AX - Performance Comparison
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Returns By Period
In the year-to-date period, GLIN.AX achieves a 12.44% return, which is significantly higher than F100.AX's 1.78% return.
GLIN.AX
- 1D
- -0.77%
- 1M
- 0.78%
- 6M
- 12.69%
- YTD
- 12.44%
- 1Y
- 17.78%
- 3Y*
- 12.07%
- 5Y*
- —
- 10Y*
- —
F100.AX
- 1D
- 0.40%
- 1M
- 1.45%
- 6M
- 0.85%
- YTD
- 1.78%
- 1Y
- 11.20%
- 3Y*
- 14.72%
- 5Y*
- 11.10%
- 10Y*
- —
GLIN.AX vs. F100.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | 12.44% | 12.04% | 12.01% | 0.06% |
F100.AX Betashares FTSE 100 ETF | 1.78% | 25.77% | 14.12% | 1.99% |
Correlation
The correlation between GLIN.AX and F100.AX is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 19, 2023 | 0.37 |
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Return for Risk
GLIN.AX vs. F100.AX — Risk / Return Rank
GLIN.AX
F100.AX
GLIN.AX vs. F100.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX) and Betashares FTSE 100 ETF (F100.AX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLIN.AX | F100.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.19 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 1.33 | +1.86 |
| Martin ratioReturn relative to average drawdown | 9.92 | 4.00 | +5.92 |
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Drawdowns
GLIN.AX vs. F100.AX - Drawdown Comparison
The maximum GLIN.AX drawdown since its inception was -12.66%, smaller than the maximum F100.AX drawdown of -31.78%. Use the drawdown chart below to compare losses from any high point for GLIN.AX and F100.AX.
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Drawdown Indicators
| GLIN.AX | F100.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.66% | -31.78% | +19.12% |
Max Drawdown (1Y)Largest decline over 1 year | -5.76% | -8.92% | +3.16% |
Max Drawdown (3Y)Largest decline over 3 years | -12.66% | -8.92% | -3.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.00% | — |
Current DrawdownCurrent decline from peak | -1.16% | -1.44% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -5.91% | +3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 3.00% | -1.13% |
Volatility
GLIN.AX vs. F100.AX - Volatility Comparison
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX) and Betashares FTSE 100 ETF (F100.AX) have volatilities of 3.15% and 3.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLIN.AX | F100.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.15% | 3.14% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 9.64% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.72% | 11.48% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.33% | 12.72% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.33% | 14.90% | -2.57% |
Dividends
GLIN.AX vs. F100.AX - Dividend Comparison
GLIN.AX's dividend yield for the trailing twelve months is around 5.93%, more than F100.AX's 2.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
F100.AX Betashares FTSE 100 ETF | 2.25% | 3.09% | 1.91% | 1.57% | 1.62% | 2.13% | 2.40% |
GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | 5.93% | 2.94% | 2.60% | 1.16% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GLIN.AX and F100.AX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLIN.AX tracks iShares Core FTSE Global Infrastructure (AUD Hedged) Index, while F100.AX tracks FTSE 100 Index. They also come from different issuers: iShares and BetaShares.
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