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+4.0%
$87.43+4.03% price
BGBL rose 4.0% over the last month. On $10,000, that's +$403. BAC was the biggest drag at −$6; MSFT helped most at +$40.
1M high$87.66
1M low$84.19
Avg volume96k
Latest volume64k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$40
- METAMeta+$24
- AAPLApple+$23
- NVDANVIDIA+$21
- AMDAdvanced Micro+$17
- GOOGLAlphabet A+$13
- GOOGAlphabet C+$11
- Other 900 holdings+$103
- Other 898 holdings+$79
- CurrencyForeign currencies against the Australian dollar+$215
- UnattributedHedging, fees, timing−$47
- CompoundingDaily returns multiply, they do not add+$6
- Fund return+$403
- Other 6 sectors+$17
- Other 4 sectors−$5
- 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−$9
- Other 22 countries−$10