BetaShares Global Shares ETF is an International shares ETF from BetaShares — 1176 holdings. 31% 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 31%
- Top 2 holdings11%
Last month+3.6%
$87.04+3.57% price
BGBL rose 3.6% over the last month. On $10,000, that's +$357. BAC was the biggest drag at −$6; NVDA helped most at +$32.
1M high$87.66
1M low$84.19
Avg volume97k
Latest volume74k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$32
- MSFTMicrosoft+$25
- AAPLApple+$22
- AMDAdvanced Micro+$22
- METAMeta+$19
- GOOGLAlphabet A+$10
- GOOGAlphabet C+$8
- Other 772 holdings+$47
- Other 770 holdings+$28
- CurrencyForeign currencies against the Australian dollar+$191
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add+$5
- Fund return+$357
- Other 6 sectors+$3
- Other 4 sectors−$12
- Other 14 kinds of news−$11
- Other 12 kinds of news−$6
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.
All 1176 holdings
HideCodeWeightContribution, 1M
Showing 200 of 1176
Country
per $10k
- Other 24 countries−$24
- Other 22 countries−$16