GGBL vs VGAD

  • GGBL
  • VGAD

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

In both · 93%GGBL only · 7%

Side by side

FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year--0.21%
Fund size$90.8m$6.2b
Holdings21221
1Y price return+0.8%only priced since 2026-09-24+12.8%
Distribution yieldNot yet2.34%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • GGBL
  • VGAD
  • NVDA NVIDIA CORPIn all 2GGBL6.0%VGAD5.6%
  • AAPL APPLE INCIn all 2GGBL5.3%VGAD5.2%
  • MSFT MICROSOFT CORPIn all 2GGBL4.2%VGAD4.0%
  • AMZN AMAZON.COM INCIn all 2GGBL2.7%VGAD2.8%
  • GOOGL ALPHABET CLASS AIn all 2GGBL2.3%VGAD2.2%

and 1,383 more companies the funds hold

How alike they are

Keep going

How is the site working for you?