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 1.6% over the last week. On $10,000, that's +$164. MU was the biggest drag at −$9; MSFT helped most at +$19.
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+$19
- AMZNAmazon+$16
- AAPLApple+$10
- TSLATesla+$10
- AVGOBroadcom+$10
- GOOGLAlphabet A+$9
- MUMicron−$9
- Other 478 holdings+$100
- Other 476 holdings+$100
- Fund return+$164
- Other 6 sectors+$49
- Other 4 sectors+$27
- Other 8 kinds of news−$4
- Other 6 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+$5
- Other 14 countries+$5