GECV vs WRLD

  • GECV
  • WRLD

GECV and WRLD hold 1,180 companies between them. 498 are in both, and 77% of each fund is the same companies.

In both · 77%GECV only · 23%

Side by side

GECVWRLD
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.85%0.54%
Fund size$35.8m--
Holdings5121196
1Y price return--+6.6%
Distribution yieldNot yet0.26%
Look-through coverage99.8%99.9%

Return, last year

change since the start
share of each fund
  • GECV
  • WRLD
  • NVDA NVIDIA CORPIn all 2GECV6.1%WRLD6.0%
  • AAPL APPLE INCIn all 2GECV5.5%WRLD5.3%
  • MSFT MICROSOFT CORPIn all 2GECV4.3%WRLD4.2%
  • AMZN AMAZON.COM INCIn all 2GECV2.8%WRLD2.7%
  • GOOGL ALPHABET CLASS AIn all 2GECV2.3%WRLD2.3%

and 1,170 more companies the funds hold

How alike they are

Keep going

See GECV + WRLD as one portfolioEvery company, where you'd own it twiceWhat moved GECV in the last monthIts biggest gains and falls, by company

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