VLUE vs WRLD

  • VLUE
  • WRLD

VLUE and WRLD hold 1,213 companies between them. 215 are in both, and 13% of each fund is the same companies.

In both · 13%VLUE only · 87%

Side by side

FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.54%
Fund size$410.0m--
Holdings2491196
1Y price return+22.5%+8.5%
Distribution yield17.44%0.26%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • WRLD
  • NVDA NVIDIA CORPIn 1 of 2VLUEnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 2VLUEnot heldWRLD5.3%
  • MU MICRON TECHNOLOGY INCIn all 2VLUE4.9%WRLD1.4%
  • MSFT MICROSOFT CORPIn 1 of 2VLUEnot heldWRLD4.2%
  • CRM SALESFORCE INCIn all 2VLUE2.9%WRLD0.2%

and 1,203 more companies the funds hold

How alike they are

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