BETASHARES GLOBAL SHARES CATHOLIC VALUES ETF is an 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.
Holdings history for GECV starts 30 Sep 2026, so this shows the period since 30 Sep.
Compare GECV with another fund →MSFT
MICROSOFT CORP
Information Technology · United States · 4.32% of GECV on average
Contributed +$3 per $10k to GECV over the period since 30 Sep.
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Explained moves, and what each did to GECV
Nothing flagged in this range.
About GECV
- IssuerBetaShares
- Size$35.8m
- Cost0.85% a year
- Holdings507
- Top sectorInformation Technology 34%
- Top 2 holdings12%
GECV fell 0.3% over the period since 30 Sep. On $10,000, that's −$30. CTVA was the biggest drag at −$8; NVDA helped most at +$10.
No price data for this range
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$10
- CTVACorteva−$8
- AVGOBroadcom−$6
- MUMicron Tech+$4
- ACNAccenture+$3
- METAMeta−$3
- MSFTMicrosoft+$3
- Other 469 holdings−$37
- Other 468 holdings−$34
- Fund return−$30
- Other 6 sectors−$9
- Other 4 sectors−$11
- Other 7 kinds of news−$3
- Other 5 kinds of news−$1
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
- Other 16 countries−$11
- Other 14 countries−$5