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GEARBetashares · Equity - Australia Strategy · Equity · Australia · Geared

Betashares Geared Australian Equities Complex ETF

Fee p.a.
0.78%
ASX report
Fund size
A$636m
12m flow A$49m
Yield
1.8%
2 payments / yr
Volatility 3y
27.5%
annualised
Max DD 3y
−30.9%
all-time −66.5%
Listed
2014
2 May 2014 · spread 0.07%

Growth of $10,000

Since listing, distributions reinvested
$5k$10k$15k$20k$25k$30k$35k$40k2014201620182020202220242026
$10,000 at listing$35,885 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−1.8%
4.9%
3 months
8.7%
6 months
3.1%
Year to date
8.0%
1 year
4.4%
7.9%
3 years p.a.
16.4%
17.6%
5 years p.a.
10.3%
14.6%
10 years p.a.
13.5%
Since listing p.a.
10.9%

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 0.45Vol 1y 25.9%Vol 5y 29.9%Max DD 1y −17.8%Max DD 5y −32.0%Best year 52.0%64% positive years

Calendar-year returns

2015
−1.0%
2016
16.1%
2017
21.7%
2018
−15.8%
2019
52.0%
2020
−12.0%
2021
36.0%
2022
−5.4%
2023
20.6%
2024
16.2%
2025
15.8%
2026
8.0%

Where the money is

Look-through exposure as at 2 Sept 2026 · 199 securities · top 10 = 49.0%

Country

Australia100.0%

Sector

Financials32.5%
Materials27.4%
Health Care6.6%
Industrials6.6%
Consumer Discretionary6.4%
Real Estate5.4%
Energy4.7%
Consumer Staples3.6%
Communication Services3.3%
Information Technology2.1%
Utilities1.5%

Top holdings

BHP GROUP LTDAustralia
25.4%
COMMONWEALTH BANK OF AUSTRALIAAustralia
20.6%
NATIONAL AUSTRALIA BANK LTDAustralia
9.1%
WESTPAC BANKING CORPAustralia
9.1%
ANZ GROUP HOLDINGS LTDAustralia
8.7%
MACQUARIE GROUP LTDAustralia
6.8%
WESFARMERS LTDAustralia
6.8%
CSL LTDAustralia
6.5%
RIO TINTO LTDAustralia
5.0%
WOODSIDE ENERGY GROUP LTDAustralia
4.9%
GOODMAN GROUPAustralia
4.2%
TELSTRA GROUP LTDAustralia
4.1%
WOOLWORTHS GROUP LTDAustralia
3.7%
TRANSURBAN GROUPAustralia
3.3%
ARISTOCRAT LEISURE LTDAustralia
2.8%

Top 15 of 199 holdings.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
SPDR S&P/ASX 200 ETF
0.05%
100%
0.99
Global X S&P/ASX 200 Covered Call ETF
0.60%
100%
0.66
Betashares Managed Risk Australian Shares Complex ETF
0.49%
99%
0.81
Betashares Wealthbuilder Aus200 Geared Complex ETF
0.35%
98%
0.97
Betashares Australia 200 ETF
0.04%
98%
0.99
Global X Australia 300 ETF
0.03%
95%
0.93
iShares Core S&P/ASX 200 ETF
0.05%
95%
0.99
Vanguard Australian Shares Index ETF
0.07%
94%
0.99
SPDR S&P/ASX 50 ETF
0.20%
80%
0.95
Betashares Australian Dividend Harvester Active ETF
0.72%
79%
0.94
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