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+4.3%
$87.63+4.27% price
BGBL rose 4.3% over the last month. On $10,000, that's +$427. BAC was the biggest drag at −$6; MSFT helped most at +$35.
1M high$87.66
1M low$84.19
Avg volume98k
Latest volume120k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$35
- NVDANVIDIA+$29
- AMDAdvanced Micro+$19
- METAMeta+$18
- AAPLApple+$16
- GOOGLAlphabet A+$13
- AMZNAmazon+$12
- Other 900 holdings+$108
- Other 898 holdings+$84
- CurrencyForeign currencies against the Australian dollar+$198
- UnattributedHedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add+$7
- Fund return+$427
- Other 6 sectors+$6
- Other 4 sectors−$11
- Other 14 kinds of news−$7
- Other 12 kinds of news−$14
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−$18
- Other 22 countries−$13