Programmatic ETF Overlap Matrix

VGS vs BGBL: Vanguard vs Betashares Global Share Showdown

Compare VGS.AX (Vanguard International Shares Index ETF) vs BGBL.AX (Betashares Global Shares ETF) ETF holding overlap, sector concentration, MER fee differences, and 5Y CAGR returns.

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Structural Holding Overlap
61%
Moderate Concentration

Executive Quantitative Summary

Both VGS.AX and BGBL.AX serve as institutional building blocks for Australian investors, displaying a 61% structural asset overlap. Investors prioritizing low cost may favor BGBL.AX (0.08% MER), while those seeking broader index coverage may prefer BGBL.AX (1520 total holdings).

VGS.AX: 1450 holdingsBGBL.AX: 1520 holdings

Side-by-Side Metric Specifications

Metric / SpecVanguard International Shares Index ETF (VGS.AX)Betashares Global Shares ETF (BGBL.AX)
Issuer / ProviderVanguard AustraliaBetashares
Benchmark IndexMSCI World ex-Australia IndexSolactive Developed Markets ex-Australia Large & Mid Cap Index
Management Fee (MER)0.18% p.a.0.08% p.a.
Total Stock Holdings1450 stocks1520 stocks
Distribution CadenceQuarterlySemi-Annually
5-Year Return (CAGR)+12.65%+12.8%

Overlapping Stock Holdings Breakdown

Stock SymbolCompany NameVGS.AX WeightBGBL.AX Weight
MSFTMicrosoft Corp4.85%4.88%
AAPLApple Inc4.42%4.45%
NVDANVIDIA Corp4.18%4.20%
AMZNAmazon.com Inc2.65%2.68%
METAMeta Platforms Inc1.68%1.70%
GOOGLAlphabet Inc Class A1.42%1.44%

Key Institutional Takeaways

  • 1Management Expense Ratio (MER): Vanguard International Shares Index ETF costs 0.18% p.a. vs Betashares Global Shares ETF at 0.08% p.a. (a 0.1% annual cost differential).
  • 2Index Standard: Vanguard International Shares Index ETF tracks the MSCI World ex-Australia Index (1450 stocks) whereas Betashares Global Shares ETF tracks the Solactive Developed Markets ex-Australia Large & Mid Cap Index (1520 stocks).
  • 3Distribution Cadence: Vanguard International Shares Index ETF pays quarterly distributions compared to Betashares Global Shares ETF's semi-annually payout cycle.
  • 4Historical Performance: 5-Year CAGR stands at 12.65% for VGS.AX vs 12.8% for BGBL.AX.

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