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.
Compare BGBL with another fund →About BGBL
- TypeInternational shares
- IssuerBetaShares
- Cost0.08% a year
- Holdings1176
- Top sectorInformation Technology 30%
- Top 2 holdings11%
Last month+2.4%
$86.75+2.40% price
BGBL rose 2.4% over the last month. On $10,000, that's +$240. APH was the biggest drag at −$20; META helped most at +$34.
1M high$86.96
1M low$83.96
Avg volume102k
Latest volume77k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$34
- AMDAdvanced Micro+$33
- MUMicron Tech+$25
- NVDANVIDIA+$23
- APHAmphenol−$20
- INTCIntel+$16
- AVGOBroadcom−$12
- Other 772 holdings−$135
- Other 770 holdings−$140
- UnattributedFX, hedging, fees, timing+$279
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$240
- Other 6 sectors−$36
- Other 4 sectors−$33
- Other 14 kinds of news−$13
- Other 12 kinds of news−$3
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.
Which country
per $10k
- Other 24 countries−$23
- Other 22 countries−$24