BGBL vs GGBL

  • BGBL
  • GGBL

BGBL and GGBL hold 1,180 companies between them. 1,180 are in both, and 100% of each fund is the same companies.

In both · 100%BGBL only · 0%

Side by side

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.08%--
Fund size--$90.8m
Holdings11962
1Y price return+6.7%+0.8%only priced since 2026-09-24
Distribution yield1.15%Not yet
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • BGBL
  • GGBL
  • NVDA NVIDIA CORPIn all 2BGBL6.0%GGBL6.0%
  • AAPL APPLE INCIn all 2BGBL5.3%GGBL5.3%
  • MSFT MICROSOFT CORPIn all 2BGBL4.2%GGBL4.2%
  • AMZN AMAZON.COM INCIn all 2BGBL2.7%GGBL2.7%
  • GOOGL ALPHABET CLASS AIn all 2BGBL2.3%GGBL2.3%

and 1,170 more companies the funds hold

How alike they are

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