BetaShares Global Shares ETF is an International shares ETF from BetaShares — 1176 holdings. 30% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 11% of the fund. It charges 0.08% a year.
Compare BGBL with another fund →About BGBL
- TypeInternational shares
- IssuerBetaShares
- Cost0.08% a year
- Holdings1176
- Top sectorInformation Technology 30%
- Top 2 holdings11%
BGBL rose 2.4% over the last month. On $10,000, that's +$240. APH was the biggest drag at −$20; META helped most at +$34.
What moved it
Gain or loss per $10k invested
- METAMeta+$34
- AMDAdvanced Micro+$33
- MUMicron Tech+$25
- NVDANVIDIA+$23
- APHAmphenol−$20
- INTCIntel+$16
- AVGOBroadcom−$12
- Other 772 holdings−$135
- Other 770 holdings−$140
- UnattributedFX, hedging, fees, timing+$279
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$240
- Other 6 sectors−$36
- Other 4 sectors−$33
- Other 14 kinds of news−$13
- Other 12 kinds of news−$3
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$41).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$41). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 24 countries−$23
- Other 22 countries−$24