GEAR vs. ATEC ETF Comparison

Comparison of Betashares Geared Australian Equity Fund   (GEAR) to BetaShares S&P ASX Australian Technology ETF (ATEC)

GEAR

Betashares Geared Australian Equity Fund  

GEAR Description

Tracks the return of the S&P/ASX 200 Index (Geared)

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

158,897

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ATEC

BetaShares S&P ASX Australian Technology ETF

ATEC Description

ATEC aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Index provides exposure to leading ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

26,544

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GEAR	ATEC
30 Days	1.33%	10.48%
60 Days	6.73%	12.85%
90 Days	11.54%	14.49%
12 Months	47.76%	56.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in GEAR	Weight in ATEC	Overlap

GEAR Overweight 10 Positions Relative to ATEC

	Symbol	Grade	Weight
	CBA	A	23.41%
	BHP	D	21.19%
	CSL	D	13.59%
	NAB	A	11.73%
	WBC	A	10.89%
	ANZ	A	9.16%
	MQG	A	8.05%
	WES	A	7.48%
	GMG	A	6.27%
	WDS	C	4.42%

GEAR Underweight 9 Positions Relative to ATEC

	Symbol	Grade	Weight
	XRO	A	-9.88%
	CAR	A	-9.45%
	REA	A	-9.2%
	CPU	A	-8.98%
	WTC	B	-8.67%
	PME	A	-8.33%
	NXT	D	-8.2%
	SEK	A	-7.01%
	TNE	A	-5.77%

GEAR: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Institutional Banking Logistics Management Services Marketing Personal Banking

ATEC: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Infrastructure Data Storage Health Information Services Information Technology Services Software - Application

Keywords: Software Marketing Training Advertising Bank Business Services Communication Data Centers Software As A Service Stakeholder Accounting Accounting Software Advertising Services Asset Management Bankruptcy Business Software Caravan Cargo Cars Classified Advertising