HGBL vs BGBL

  • HGBL
  • BGBL

HGBL and BGBL hold 1,180 companies between them. 1,180 are in both, and 100% of each fund is the same companies.

In both · 100%HGBL only · 0%

Side by side

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.11%0.08%
Fund size----
Holdings11961196
1Y price return+17.2%+8.6%
Distribution yield1.20%1.15%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • HGBL
  • BGBL
  • NVDA NVIDIA CORPIn all 2HGBL6.0%BGBL6.0%
  • AAPL APPLE INCIn all 2HGBL5.3%BGBL5.3%
  • MSFT MICROSOFT CORPIn all 2HGBL4.2%BGBL4.2%
  • AMZN AMAZON.COM INCIn all 2HGBL2.7%BGBL2.7%
  • GOOGL ALPHABET CLASS AIn all 2HGBL2.3%BGBL2.3%

and 1,170 more companies the funds hold

How alike they are

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