BGBL vs HQLT

  • BGBL
  • HQLT

BGBL and HQLT hold 1,221 companies between them. 109 are in both, and 18% of each fund is the same companies.

In both · 18%BGBL only · 82%

Side by side

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.08%0.38%
Fund size----
Holdings1196163
1Y price return+7.9%+10.2%
Distribution yield1.14%3.99%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • BGBL
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 2BGBL6.0%HQLTnot held
  • META META PLATFORMS INCIn all 2BGBL1.8%HQLT5.6%
  • AAPL APPLE INCIn 1 of 2BGBL5.3%HQLTnot held
  • ASML ASML HOLDING NVIn all 2BGBL0.8%HQLT5.2%
  • MSFT MICROSOFT CORPIn all 2BGBL4.2%HQLT5.1%

and 1,211 more companies the funds hold

How alike they are

Keep going

See BGBL + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved BGBL this monthIts biggest gains and falls, by company