BGBL vs VLUE

  • BGBL
  • VLUE

BGBL and VLUE hold 1,213 companies between them. 215 are in both, and 13% of each fund is the same companies.

In both · 13%BGBL only · 87%

Side by side

FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.08%0.40%
Fund size--$410.0m
Holdings1196249
1Y price return+8.2%+22.5%
Distribution yield1.14%17.44%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • BGBL
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 2BGBL6.0%VLUEnot held
  • AAPL APPLE INCIn 1 of 2BGBL5.3%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn all 2BGBL1.4%VLUE4.9%
  • MSFT MICROSOFT CORPIn 1 of 2BGBL4.2%VLUEnot held
  • CRM SALESFORCE INCIn all 2BGBL0.2%VLUE2.9%

and 1,203 more companies the funds hold

How alike they are

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