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 →JHX
JAMES HARDIE INDUSTRIES PLC
Materials · Australia · 0.96% of GEAR on average
Contributed −$10 per $10k to GEAR over the last month.
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Explained moves, and what each did to GEAR
About GEAR
- TypeAustralian shares
- IssuerBetaShares
- Cost0.78% a year
- Holdings201
- Top sectorFinancials 69%
- Top 2 holdings46%
GEAR fell 2.6% over the last month. On $10,000, that's −$259. BHP was the biggest drag at −$99; CSL helped most at +$55.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$99
- CSLCSL Limited+$55
- CBACommonwealth Bank−$51
- QBEQBE Insurance+$37
- WESWesfarmers+$36
- RIORio Tinto−$35
- PLSPLS Group−$34
- FMGFortescue−$25
- NSTNorthern Star+$22
- CDACodan+$20
- LYCLynas−$20
- EVNEvolution Mining−$19
- MINMineral Resources−$17
- ANZANZ Group+$12
- XROXero−$12
- NXTNextDC−$12
- BXBBrambles+$12
- WOWWoolworths+$12
- PDNPaladin Energy−$11
- RMDResMed+$10
- IGOIGO−$10
- JHXJames Hardie−$10
- ASXASX Limited+$9
- S32South32−$9
- ALLAristocrat+$9
- TCLTransurban−$8
- WDSWoodside−$8
- STOSantos+$7
- CPUComputershare+$5
- WBCWestpac−$4
- COLColes+$3
- NABNat. Aus. Bank−$2
- TLSTelstra−$1
- MQGMacquarie+$0
- GMGGoodman+$0
- SUNSuncorp+$0
- UnattributedHedging, fees, timing−$19
- CompoundingDaily returns multiply, they do not add−$19
- Fund return−$259
- Other 6 sectors+$16
- Other 4 sectors+$14
- 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.