IVE vs WRLD

  • IVE
  • WRLD

IVE and WRLD hold at least 1,353 companies between them. 483 are in both, and 21% of each fund is the same companies.

In both · 21%IVE only · 79%

Side by side

IVEWRLD
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.54%
Fund size$577.0m--
Holdings6941196
1Y price return+2.5%+7.3%
Distribution yield3.62%0.26%
Look-through coverage98.5%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • WRLD
  • NVDA NVIDIA CORPIn 1 of 2IVEnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 2IVEnot heldWRLD5.3%
  • MSFT MICROSOFT CORPIn 1 of 2IVEnot heldWRLD4.2%
  • ASML ASML HOLDING NVIn all 2IVE3.2%WRLD0.8%
  • AMZN AMAZON.COM INCIn 1 of 2IVEnot heldWRLD2.7%

and 1,343 more companies the funds hold

How alike they are

Keep going

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