Geared Australian Equities Complex ETF
BetaShares · Geared exposure to S&P/ASX 200 · Since 2014
Annual fee
0.74%
$74/year per $10,000
Fund size
$558M
AUD
Dividend yield
1.8%
Semi-annually · approx. as at Q3 2026
Holdings
200
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
GEAR uses internal gearing (borrowing within the fund) to magnify exposure to large Australian companies. Gearing amplifies both gains and losses, so this fund is materially more volatile than an ungeared Australian shares ETF. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| BHP Group Limited | 26.2% |
| Commonwealth Bank Of Australia | 22.9% |
| Westpac Banking Corporation | 10.5% |
| National Australia Bank Limited | 9.6% |
| ANZ Group Holdings Limited | 9.0% |
| Macquarie Group Limited | 7.2% |
| Wesfarmers Limited | 7.0% |
| Rio Tinto Limited | 5.6% |
| Goodman Group | 5.3% |
| Telstra Group Limited | 5.3% |
See how GEAR combines with your other ETFs: Stock X-Ray →
Weights may not sum to 100% due to rounding or leverage.
| Sector | Weight |
|---|---|
| Financials | 66% |
| Materials | 57.2% |
| Consumer Discretionary | 14.1% |
| Health Care | 13.8% |
| Industrials | 13.7% |
| Real Estate | 11.7% |
| Energy | 9.5% |
| Consumer Staples | 7.6% |
Weights may not sum to 100% due to rounding or leverage.
| Country | Weight |
|---|---|
| Australia | 100% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q3 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare GEAR with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of GEAR →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
GEAR uses internal gearing (borrowing within the fund) to magnify exposure to large Australian companies.
GEAR's annual management fee is 0.74% p.a. ($74 per $10,000 invested).
GEAR pays distributions semi-annually. Distributions are not guaranteed and will vary.