BGBL vs GECV

  • BGBL
  • GECV

BGBL and GECV hold 1,180 companies between them. 498 are in both, and 77% of each fund is the same companies.

In both · 77%BGBL only · 23%

Side by side

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.08%0.85%
Fund size--$35.8m
Holdings1196512
1Y price return+8.0%--
Distribution yield1.14%Not yet
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • BGBL
  • GECV
  • NVDA NVIDIA CORPIn all 2BGBL6.0%GECV6.1%
  • AAPL APPLE INCIn all 2BGBL5.3%GECV5.5%
  • MSFT MICROSOFT CORPIn all 2BGBL4.2%GECV4.3%
  • AMZN AMAZON.COM INCIn all 2BGBL2.7%GECV2.8%
  • GOOGL ALPHABET CLASS AIn all 2BGBL2.3%GECV2.3%

and 1,170 more companies the funds hold

How alike they are

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