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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%
$9k$10k$11k$12k$13k$14k$15k$16k$17k202420252026
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