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GGUSBetashares · Equity - Global Strategy · Equity · United States · Currency hedged · Geared
Betashares Geared US Equities Currency Hedged Complex ETF
Fee p.a.
0.80%
ASX report
Fund size
A$433m
12m flow A$-6.8m
Yield
0.0%
0 payments / yr
Volatility 3y
38.6%
annualised
Max DD 3y
−46.8%
all-time −64.3%
Listed
2015
18 Aug 2015 · spread 0.06%
$0$20k$40k$60k$80k$100k201520172019202120232025
Performance
Period
Total
ASX
1 month
3.2%
0.6%
3 months
4.8%
—
6 months
29.8%
—
Year to date
23.8%
—
1 year
38.8%
29.8%
3 years p.a.
33.0%
28.3%
5 years p.a.
13.4%
13.6%
10 years p.a.
21.6%
—
Since listing p.a.
19.7%
—
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 0.75Vol 1y 31.3%Vol 5y 42.3%Max DD 1y −20.9%Max DD 5y −55.5%Best year 70.5%80% positive years
Calendar-year returns
2016
21.3%
2017
45.1%
2018
−21.1%
2019
70.5%
2020
17.4%
2021
68.1%
2022
−47.2%
2023
49.7%
2024
45.6%
2025
18.8%
2026
23.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 497 securities · top 10 = 39.4%
Country
United States100.0%
Sector
Information Technology36.1%
Financials12.7%
Communication Services10.1%
Consumer Discretionary9.6%
Health Care9.6%
Industrials8.9%
Consumer Staples4.1%
Energy3.4%
Utilities2.2%
Materials1.8%
Real Estate1.6%
Top holdings
204.1%
Top 1 of 497 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