INCM vs GGBL

  • INCM
  • GGBL

INCM and GGBL hold 1,182 companies between them. 177 are in both, and 36% of each fund is the same companies.

In both · 36%INCM only · 64%

Side by side

INCMGGBL
FundBetaSharesBetaShares
Asset classOtherOther
Fee a year0.39%--
Fund size$103.7m$90.8m
Holdings1922
1Y price return+0.3%only priced since 2026-09-24+1.1%only priced since 2026-09-24
Distribution yield5.05%Not yet
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • INCM
  • GGBL
  • MSFT MICROSOFT CORPIn all 2INCM7.8%GGBL4.2%
  • NVDA NVIDIA CORPIn 1 of 2INCMnot heldGGBL6.0%
  • AAPL APPLE INCIn all 2INCM5.5%GGBL5.3%
  • VZ VERIZON COMMUNICATIONS INCIn all 2INCM4.2%GGBL0.2%
  • AVGO BROADCOM INCIn all 2INCM3.8%GGBL1.9%

and 1,172 more companies the funds hold

How alike they are

Keep going

See INCM + GGBL as one portfolioEvery company, where you'd own it twiceWhat moved INCM this monthIts biggest gains and falls, by company