BGBL vs GARP

  • BGBL
  • GARP

BGBL and GARP hold 1,205 companies between them. 195 are in both, and 30% of each fund is the same companies.

In both · 30%BGBL only · 70%

Side by side

BGBLGARP
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.08%0.30%
Fund size--$131.6m
Holdings1196220
1Y price return+6.7%−3.2%
Distribution yield1.15%5.95%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • BGBL
  • GARP
  • MSFT MICROSOFT CORPIn all 2BGBL4.2%GARP6.2%
  • META META PLATFORMS INCIn all 2BGBL1.8%GARP6.1%
  • NVDA NVIDIA CORPIn all 2BGBL6.0%GARP5.5%
  • AAPL APPLE INCIn 1 of 2BGBL5.3%GARPnot held
  • LLY ELI LILLY & COIn all 2BGBL1.1%GARP5.1%

and 1,195 more companies the funds hold

How alike they are

Keep going

See BGBL + GARP as one portfolioEvery company, where you'd own it twiceWhat moved BGBL in the last monthIts biggest gains and falls, by company

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