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BGBLBetashares · Equity - Global · Equity · Global ex-Australia
Betashares Global Shares ETF
Fee p.a.
0.08%
ASX report
Fund size
A$4.7b
12m flow A$1.9b
Yield
1.2%
2 payments / yr
Volatility 3y
11.5%
annualised
Max DD 3y
−13.8%
all-time −13.8%
Listed
2023
12 May 2023 · spread 0.03%
$10k$11k$12k$13k$14k$15k$16k$17k2023202420252026
Performance
Period
Total
ASX
1 month
−0.5%
−1.3%
3 months
2.9%
—
6 months
11.0%
—
Year to date
5.7%
—
1 year
10.5%
9.7%
3 years p.a.
16.5%
16.7%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
18.8%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.09Vol 1y 9.9%Vol 5y 11.3%Max DD 1y −10.5%Max DD 5y −13.8%Best year 30.9%100% positive years
Calendar-year returns
2024
30.9%
2025
13.4%
2026
5.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1163 securities · top 10 = 29.1%
Country
United States73.4%
Japan6.8%
Canada3.4%
United Kingdom2.8%
Germany2.1%
France1.9%
Netherlands1.5%
Switzerland1.4%
Spain0.9%
Sweden0.9%
Sector
Information Technology30.8%
Financials16.3%
Industrials10.8%
Health Care9.4%
Consumer Discretionary8.8%
Communication Services8.4%
Consumer Staples4.6%
Energy4.2%
Materials3.0%
Utilities2.4%
Real Estate1.5%
Top holdings
NVIDIA CORPUnited States
5.9%
APPLE INCUnited States
5.2%
MICROSOFT CORPUnited States
4.1%
AMAZON.COM INCUnited States
2.8%
ALPHABET INCUnited States
2.2%
BROADCOM INCUnited States
1.9%
ALPHABET INCUnited States
1.9%
META PLATFORMS INCUnited States
1.5%
TESLA INCUnited States
1.2%
MICRON TECHNOLOGY INCUnited States
1.2%
ELI LILLY & COUnited States
1.1%
JPMORGAN CHASE & COUnited States
1.1%
ADVANCED MICRO DEVICES INCUnited States
0.8%
BERKSHIRE HATHAWAY INCUnited States
0.8%
EXXON MOBIL CORPUnited States
0.8%
Top 15 of 1163 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y