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 →XRO
XERO LIMITED
Information Technology · Australia · 0.87% of GEAR on average
Contributed −$28 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 7.6% over the last month. On $10,000, that's −$759. CBA was the biggest drag at −$115; CDA helped most at +$21.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$115
- BHPBHP Group−$42
- PLSPilbara Min.−$34
- RIORio Tinto−$32
- EVNEvolution Min.−$29
- XROXero−$28
- GMGGoodman−$27
- Other 200 holdings−$433
- Other 199 holdings−$406
- UnattributedFX, hedging, fees, timing−$52
- CompoundingDaily returns multiply, they do not add+$6
- Fund return−$759
- Other 6 sectors−$85
- Other 4 sectors−$46
- Other 13 kinds of news−$1
- Other 11 kinds of news−$1
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.