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GNDQBetashares · Equity - Global Sectors · Equity · United States · Geared

Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF

Fee p.a.
0.50%
ASX report
Fund size
A$79m
12m flow A$31m
Yield
1.6%
1 payments / yr
Volatility 3y
29.0%
annualised
Max DD 3y
−30.9%
all-time −30.9%
Listed
2024
17 Oct 2024 · spread 0.14%

Growth of $10,000

Since listing, distributions reinvested
$9k$10k$11k$12k$13k$14k$15k$16k$17k202420252026
$10,000 at listing$14,681 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−0.7%
−10.5%
3 months
−6.2%
6 months
25.3%
Year to date
9.7%
1 year
19.7%
14.1%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
24.1%

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 Vol 1y 24.0%Vol 5y 29.0%Max DD 1y −23.5%Max DD 5y −30.9%Best year 16.0%100% positive years

Calendar-year returns

2025
16.0%
2026
9.7%

Where the money is

Look-through exposure as at 2 Sept 2026 · 100 securities · top 10 = 50.5%

Country

United States100.0%

Sector

Information Technology59.9%
Communication Services13.8%
Consumer Discretionary11.2%
Consumer Staples4.5%
Health Care4.2%
Industrials3.4%
Utilities1.2%
Materials1.0%
Energy0.6%
Financials0.2%

Top holdings

Top 1 of 100 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
Global X Nasdaq 100 Covered Call ETF
0.60%
99%
0.68
Betashares NASDAQ 100 ETF
0.48%
98%
0.98
Betashares NASDAQ 100 ETF - Currency Hedged ETF
0.51%
98%
0.90
Global X US 100 ETF
0.18%
72%
0.94
Vanguard Global Technology Index ETF
0.23%
54%
Global X S&P 500 Covered Call ETF
0.60%
54%
0.57
Vanguard Global Technology Index (Hedged) ETF
0.26%
54%
Betashares Geared US Equities Currency Hedged Complex ETF
0.80%
53%
0.84
SPDR S&P 500 ETF
0.09%
53%
0.90
Vanguard S&P 500 US Shares Index ETF
0.07%
52%
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