BetaShares Geared Australian Equities Complex ETF is an Australian shares ETF from BetaShares — 201 holdings. 69% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONWEALTH BANK OF AUSTRALIA, make up 46% of the fund. It charges 0.78% a year.
Compare GEAR with another fund →About GEAR
- TypeAustralian shares
- IssuerBetaShares
- Cost0.78% a year
- Holdings201
- Top sectorFinancials 69%
- Top 2 holdings46%
GEAR fell 0.9% over the last month. On $10,000, that's −$88. CBA was the biggest drag at −$64; CSL helped most at +$64.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$64
- CBACommonwealth Bank−$64
- WESWesfarmers+$42
- QBEQBE Insurance+$30
- NSTNorthern Star+$27
- PLSPLS Group−$26
- NABNat. Aus. Bank−$25
- Other 201 holdings−$139
- Other 199 holdings−$87
- UnattributedHedging, fees, timing−$28
- CompoundingDaily returns multiply, they do not add−$20
- Fund return−$88
- Other 6 sectors+$3
- Other 4 sectors+$4
- Other 14 kinds of news−$5
- Other 12 kinds of news+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$40).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$40). News is tracked for moves large enough to be flagged.