BGBL

Compare BGBL · IIND

  • BGBLbase
  • IIND

BGBL and IIND hold 1,210 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 BGBLIIND
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.08%0.80%
Fund size--$178.0m
Holdings119632
1Y price return+7.8%−17.2%
Distribution yield1.15%0.87%
Look-through coverage99.9%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Industrials
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2BGBL6.0%IINDnot held
  • AAPLAPPLE INCIn 1 of 2BGBL5.3%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 2BGBLnot heldIIND4.3%
  • MSFTMICROSOFT CORPIn 1 of 2BGBL4.2%IINDnot held
  • MMMahindra & Mahindra LtdIn 1 of 2BGBLnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 2BGBLnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 2BGBLnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 2BGBLnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 2BGBLnot heldIIND4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 2BGBLnot heldIIND4.0%

What each fund is in

BGBL
IIND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What BGBL already gives you

overlap
  • BGBL and IIND share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.