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 →Unattributed
GEAR · the last month
Contributed −$55 per $10k to GEAR over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About GEAR
- TypeAustralian shares
- IssuerBetaShares
- Cost0.78% a year
- Holdings201
- Top sectorFinancials 69%
- Top 2 holdings46%
GEAR fell 7.9% over the last month. On $10,000, that's −$788. CBA was the biggest drag at −$117; CDA helped most at +$21.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$117
- BHPBHP Group−$101
- PLSPilbara Min.−$37
- RIORio Tinto−$36
- XROXero−$30
- EVNEvolution Min.−$27
- GMGGoodman−$24
- Other 202 holdings−$421
- Other 200 holdings−$369
- UnattributedFX, hedging, fees, timing−$55
- CompoundingDaily returns multiply, they do not add+$8
- Fund return−$788
- Other 6 sectors−$88
- Other 4 sectors−$49
- 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.