BETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF is an ETF from BetaShares — 192 holdings, with $103.7m under management. 29% of its money is in information technology. Its two largest holdings, MICROSOFT CORP and APPLE INC, make up 13% of the fund. It charges 0.39% a year.
Holdings history for INCM starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare INCM with another fund →AVGO
BROADCOM INC
Information Technology · United States · 3.76% of INCM on average
Contributed +$13 per $10k to INCM over the period since 23 Sep.
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Explained moves, and what each did to INCM
Nothing flagged in this range.
About INCM
- IssuerBetaShares
- Size$103.7m
- Cost0.39% a year
- Holdings192
- Top sectorInformation Technology 29%
- Top 2 holdings13%
INCM rose 0.3% over the period since 23 Sep. On $10,000, that's +$30. QCOM was the biggest drag at −$16; MSFT helped most at +$48.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$48
- CSCOCisco Systems+$23
- QCOMQualcomm−$16
- ACNAccenture+$13
- AVGOBroadcom+$13
- IBMIntl Business−$11
- TXNTexas+$11
- Other 161 holdings−$115
- Other 159 holdings−$114
- Distributions paid1 payment · $0.15 a unit−$74
- UnattributedFX, hedging, fees, timing+$92
- CompoundingDaily returns multiply, they do not add+$46
- Fund return+$30
- Other 6 sectors−$42
- Other 4 sectors−$14
- Other 4 kinds of news−$5
- Other 2 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.
Which country
- Other 7 countries−$7
- Other 5 countries−$1