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 →RIO
RIO TINTO LIMITED
Materials · Australia · 4.97% of GEAR on average
Contributed −$45 per $10k to GEAR over the last month.
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Explained moves, and what each did to GEAR
Nothing flagged in this range.
About GEAR
- TypeAustralian shares
- IssuerBetaShares
- Cost0.78% a year
- Holdings201
- Top sectorFinancials 69%
- Top 2 holdings46%
GEAR fell 8.3% over the last month. On $10,000, that's −$829. CBA was the biggest drag at −$174; CSL helped most at +$41.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$174
- BHPBHP Group−$68
- RIORio Tinto−$45
- CSLCSL Limited+$41
- NABNat. Aus. Bank−$39
- WBCWestpac−$35
- PLSPilbara Min.−$30
- Other 201 holdings−$492
- Other 199 holdings−$427
- UnattributedFX, hedging, fees, timing−$62
- CompoundingDaily returns multiply, they do not add+$10
- Fund return−$829
- Other 6 sectors−$94
- Other 4 sectors−$46
- Other 14 kinds of news−$4
- Other 12 kinds of news+$5
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.