BGBL vs IVLU

  • BGBL
  • IVLU

BGBL and IVLU hold 1,254 companies between them. 316 are in both, and 16% of each fund is the same companies.

In both · 16%BGBL only · 84%

Side by side

FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.08%0.25%
Fund size--$28.0m
Holdings1196408
1Y price return+8.2%--
Distribution yield1.14%Not yet
Look-through coverage99.9%99.6%

Return, last year

change since the start
share of each fund
  • BGBL
  • IVLU
  • MU MICRON TECHNOLOGY INCIn all 2BGBL1.4%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 2BGBL6.0%IVLUnot held
  • AAPL APPLE INCIn 1 of 2BGBL5.3%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 2BGBL4.2%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn all 2BGBL0.5%IVLU3.1%

and 1,244 more companies the funds hold

How alike they are

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