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 →NESN
NESTLE SA
Consumer Staples · Switzerland · 1.51% of INCM on average
Contributed −$4 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 0.2% over the period since 23 Sep. On $10,000, that's +$20. QCOM was the biggest drag at −$13; MSFT helped most at +$48.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$48
- CSCOCisco Systems+$24
- TXNTexas+$16
- QCOMQualcomm−$13
- AVGOBroadcom+$12
- IBMIntl Business−$11
- AAPLApple−$10
- ACNAccenture+$10
- XOMExxon Mobil+$8
- JNJJ&J−$8
- SUSchneider−$7
- MRKMerck−$6
- ROPRoche−$6
- CMCSAComcast Corp-A−$6
- HDHome Depot−$6
- SAPSAP+$6
- CVXChevron+$5
- SANSanofi−$4
- VZVerizon Comms−$4
- 6762TDK+$4
- NOVOBNovo Nordisk−$4
- MCDMcdonald's−$4
- 6981Murata Mfg+$4
- NESNNestlé−$4
- 1299AIA−$4
- JPMJPMorgan−$3
- ALVAllianz Se-Reg−$3
- PFEPfizer−$2
- 8306Mitsubishi Ufj+$2
- PMPhilip Morris+$1
- NOVNNovartis+$1
- ABBVAbbVie+$1
- PGP&G+$0
- Distributions paid1 payment · $0.15 a unit−$74
- UnattributedFX, hedging, fees, timing+$60
- CompoundingDaily returns multiply, they do not add+$46
- Fund return+$20
- Other 6 sectors−$36
- Other 4 sectors−$9
- Other 4 kinds of news−$3
- 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−$0
- Other 5 countries+$7