GECV vs GGBL

  • GECV
  • GGBL

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

In both · 77%GECV only · 23%

Side by side

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.85%--
Fund size$35.8m$90.8m
Holdings5122
1Y price return--+0.8%only priced since 2026-09-24
Distribution yieldNot yetNot yet
Look-through coverage99.8%99.9%

Return, last year

change since the start
share of each fund
  • GECV
  • GGBL
  • NVDA NVIDIA CORPIn all 2GECV6.1%GGBL6.0%
  • AAPL APPLE INCIn all 2GECV5.5%GGBL5.3%
  • MSFT MICROSOFT CORPIn all 2GECV4.3%GGBL4.2%
  • AMZN AMAZON.COM INCIn all 2GECV2.8%GGBL2.7%
  • GOOGL ALPHABET CLASS AIn all 2GECV2.3%GGBL2.3%

and 1,170 more companies the funds hold

How alike they are

Keep going

How is the site working for you?