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.
Holdings history for BGBL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare BGBL with another fund →About BGBL
- TypeInternational shares
- IssuerBetaShares
- Cost0.08% a year
- Holdings1176
- Top sectorInformation Technology 30%
- Top 2 holdings11%
Since 6 Aug+1.1%
$87.63+1.13% price
BGBL rose 1.1% over the period since 6 Aug. On $10,000, that's +$113. AVGO was the biggest drag at −$29; AAPL helped most at +$42.
Since 6 Aug high$87.66
Since 6 Aug low$83.96
Avg volume119k
Latest volume120k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$42
- MSFTMicrosoft+$40
- METAMeta+$32
- AVGOBroadcom−$29
- NVDANVIDIA+$27
- AMDAdvanced Micro+$23
- TSLATesla+$21
- Other 905 holdings−$21
- Other 903 holdings−$65
- CurrencyForeign currencies against the Australian dollar+$60
- UnattributedHedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add−$25
- Fund return+$113
- Other 6 sectors+$12
- Other 4 sectors−$22
- Other 14 kinds of news−$11
- Other 12 kinds of news−$10
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, since 6 Aug
Showing 362 of 1176
Country
per $10k
- Other 24 countries−$22
- Other 22 countries−$9