BGBL vs VGAD

  • BGBL
  • VGAD

BGBL and VGAD hold 1,393 companies between them. 997 are in both, and 93% of each fund is the same companies.

In both · 93%BGBL only · 7%

Side by side

FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.08%0.21%
Fund size--$6.2b
Holdings11961221
1Y price return+6.7%+12.8%
Distribution yield1.14%2.34%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • BGBL
  • VGAD
  • NVDA NVIDIA CORPIn all 2BGBL6.0%VGAD5.6%
  • AAPL APPLE INCIn all 2BGBL5.3%VGAD5.2%
  • MSFT MICROSOFT CORPIn all 2BGBL4.2%VGAD4.0%
  • AMZN AMAZON.COM INCIn all 2BGBL2.7%VGAD2.8%
  • GOOGL ALPHABET CLASS AIn all 2BGBL2.3%VGAD2.2%

and 1,383 more companies the funds hold

How alike they are

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