GGBL

Compare GGBL · GECV · MOON

  • GGBLbase
  • GECV
  • MOON

GGBL, GECV and MOON hold 1,215 companies between them. None is in every one of them, and GGBL and GECV are the most alike: 77.4% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 GGBLGECVMOON
FundBetaSharesBetaSharesGlobal X
Asset classOtherOtherOther
Fee a year--0.85%0.50%
Fund size$90.8m$35.8m--
Holdings251236
1Y price return+1.4%only priced since 2026-09-24--−26.6%only priced since 2026-06-09
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.9%99.8%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Industrials
  • Financials
  • Consumer Discretionary
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 3GGBL0.1%GECVnot heldMOON26.9%
  • RKLBROCKET LAB CORPIn 1 of 3GGBLnot heldGECVnot heldMOON10.5%
  • VSATVIASAT INCIn 1 of 3GGBLnot heldGECVnot heldMOON9.9%
  • ASTSAST SPACEMOBILE INCIn 1 of 3GGBLnot heldGECVnot heldMOON9.8%
  • NVDANVIDIA CORPIn 2 of 3GGBL6.0%GECV6.1%MOONnot held
  • AAPLAPPLE INCIn 2 of 3GGBL5.3%GECV5.5%MOONnot held
  • PLPLANET LABS PBCIn 1 of 3GGBLnot heldGECVnot heldMOON5.2%
  • MDAMDA SPACE LTDIn 1 of 3GGBLnot heldGECVnot heldMOON5.2%
  • IRDMIRIDIUM COMMUNICATIONS INCIn 1 of 3GGBLnot heldGECVnot heldMOON5.0%
  • GSATGLOBALSTAR INCIn 1 of 3GGBLnot heldGECVnot heldMOON4.8%

What each fund is in

GGBL
GECV
MOON

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GGBL already gives you

overlap
  • GGBL and GECV share 498 companies77.4%
  • GGBL and MOON share 1 company0.1%
  • GECV and MOON share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.