BETASHARES GLOBAL SHARES CATHOLIC VALUES ETF is an International shares ETF from BetaShares — 507 holdings, with $35.8m under management. 34% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 12% of the fund. It charges 0.85% a year.
Compare GECV with another fund →About GECV
- TypeInternational shares
- IssuerBetaShares
- Size$35.8m
- Cost0.85% a year
- Holdings507
- Top sectorInformation Technology 34%
- Top 2 holdings12%
Last week--
$20.17
GECV rose 0.8% over the last week. On $10,000, that's +$82. NVDA was the biggest drag at −$12; MSFT helped most at +$15.
No price data for this range
Prices to 1 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$15
- NVDANVIDIA−$12
- AMZNAmazon+$12
- INTCIntel−$7
- MUMicron−$6
- GOOGLAlphabet A+$5
- AMDAdvanced Micro−$5
- Other 478 holdings+$81
- Other 476 holdings+$80
- Fund return+$82
- Other 6 sectors+$23
- Other 4 sectors+$8
- Other 7 kinds of news−$1
- Other 5 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.
All 507 holdings
HideCodeWeightContribution, 1W
Showing 200 of 507
Country
per $10k
- Other 16 countries+$4
- Other 14 countries−$0