HETH vs WRLD

  • HETH
  • WRLD

HETH and WRLD hold 1,227 companies between them. 151 are in both, and 26% of each fund is the same companies.

In both · 26%HETH only · 74%

Side by side

HETHWRLD
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.62%0.54%
Fund size----
Holdings2121196
1Y price return+10.6%+8.1%
Distribution yield2.05%0.26%
Look-through coverage99.8%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • WRLD
  • NVDA NVIDIA CORPIn all 2HETH4.4%WRLD6.0%
  • AAPL APPLE INCIn all 2HETH4.4%WRLD5.3%
  • MSFT MICROSOFT CORPIn 1 of 2HETHnot heldWRLD4.2%
  • V VISA INC-CLASS AIn all 2HETH4.1%WRLD0.7%
  • AVGO BROADCOM INCIn all 2HETH3.9%WRLD1.9%

and 1,217 more companies the funds hold

How alike they are

Keep going

See HETH + WRLD as one portfolioEvery company, where you'd own it twiceWhat moved HETH this monthIts biggest gains and falls, by company