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−0.1%
$86.55−0.12% price
BGBL fell 0.1% over the period since 6 Aug. On $10,000, that's −$12. AVGO was the biggest drag at −$37; AAPL helped most at +$52.
Since 6 Aug high$87.66
Since 6 Aug low$83.96
Avg volume117k
Latest volume101k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AAPLApple+$52
- MSFTMicrosoft+$39
- AVGOBroadcom−$37
- METAMeta+$37
- AMZNAmazon−$20
- AMDAdvanced Micro+$16
- TSLATesla+$16
- Other 906 holdings−$78
- Other 904 holdings−$110
- CurrencyForeign currencies against the Australian dollar+$94
- UnattributedHedging, fees, timing−$72
- CompoundingDaily returns multiply, they do not add−$27
- Fund return−$12
- Other 6 sectors+$44
- Other 4 sectors−$7
- Other 14 kinds of news−$6
- Other 12 kinds of news+$16
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 200 of 1176
Country
per $10k
- Other 24 countries−$16
- Other 22 countries−$8