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 →NAB
NATIONAL AUSTRALIA BANK LIMITED
Financials · Australia · 9.54% of GEAR on average
Contributed −$15 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 5.0% over the last month. On $10,000, that's −$496. BHP was the biggest drag at −$143; CSL helped most at +$49.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$143
- CBACommonwealth Bank−$78
- RIORio Tinto−$49
- CSLCSL Limited+$49
- QBEQBE Insurance+$39
- PLSPLS Group−$38
- FMGFortescue−$30
- WESWesfarmers+$30
- LYCLynas−$23
- EVNEvolution Mining−$21
- CDACodan+$20
- MINMineral Resources−$19
- NSTNorthern Star+$18
- WBCWestpac−$18
- XROXero−$16
- NXTNextDC−$15
- NABNat. Aus. Bank−$15
- PDNPaladin Energy−$12
- JHXJames Hardie−$12
- WDSWoodside−$11
- IGOIGO−$11
- S32South32−$11
- TCLTransurban−$11
- ASXASX Limited+$9
- ANZANZ Group+$9
- WOWWoolworths+$8
- ALLAristocrat+$7
- BXBBrambles+$7
- STOSantos+$7
- CPUComputershare+$5
- SUNSuncorp+$2
- COLColes+$2
- MQGMacquarie−$1
- TLSTelstra−$1
- GMGGoodman+$0
- UnattributedHedging, fees, timing−$53
- CompoundingDaily returns multiply, they do not add−$12
- Fund return−$496
- Other 6 sectors−$11
- Other 4 sectors−$12
- Other 14 kinds of news−$8
- Other 12 kinds of news+$7
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.