BetaShares Geared Australian Equities Complex ETF is an Australian shares ETF from BetaShares — 201 holdings. 68% 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.
Holdings history for GEAR starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare GEAR with another fund →TLS
TELSTRA GROUP LIMITED
Communication Services · Australia · 4.15% of GEAR on average
Contributed −$6 per $10k to GEAR over the period since 6 Aug.
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Explained moves, and what each did to GEAR
About GEAR
- TypeAustralian shares
- IssuerBetaShares
- Cost0.78% a year
- Holdings201
- Top sectorFinancials 68%
- Top 2 holdings46%
GEAR fell 9.8% over the period since 6 Aug. On $10,000, that's −$982. CBA was the biggest drag at −$337; CSL helped most at +$192.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$337
- CSLCSL Limited+$192
- WESWesfarmers−$113
- WBCWestpac−$108
- NABNat. Aus. Bank−$98
- GMGGoodman−$64
- MQGMacquarie−$49
- BHPBHP Group+$41
- TCLTransurban−$39
- ALLAristocrat−$31
- NSTNorthern Star+$28
- STOSantos+$26
- XROXero−$26
- FMGFortescue−$26
- NXTNextDC−$24
- CDACodan+$24
- LYCLynas−$19
- RIORio Tinto−$19
- QANQantas Airways−$19
- CHCCharter Hall−$18
- HUBHub24−$17
- SCGScentre−$16
- RHCRamsay Health+$15
- SIGSigma Health−$14
- CARCar Group−$14
- WOWWoolworths−$14
- COLColes−$11
- CPUComputershare−$11
- S32South32+$8
- WDSWoodside+$8
- BXBBrambles−$8
- TLSTelstra−$6
- EVNEvolution Min.+$4
- QBEQBE Insurance+$2
- ANZANZ Group−$2
- SUNSuncorp−$0
- UnattributedFX, hedging, fees, timing−$100
- CompoundingDaily returns multiply, they do not add+$111
- Fund return−$982
- Other 6 sectors−$82
- Other 4 sectors−$83
- Other 15 kinds of news+$23
- Other 13 kinds of news+$61
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.