WRLD vs BEMG

  • WRLD
  • BEMG

WRLD and BEMG hold at least 2,227 companies between them. 21 are in both, and 0% of each fund is the same companies.

In both · 0%WRLD only · 100%

Side by side

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.54%--
Fund size--$188.8m
Holdings11961165
1Y price return+7.3%−1.0%only priced since 2026-09-24
Distribution yield0.26%Not yet
Look-through coverage99.9%93.6%

Return, last year

change since the start
share of each fund
  • WRLD
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2WRLDnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2WRLDnot heldBEMG7.5%
  • NVDA NVIDIA CORPIn 1 of 2WRLD6.0%BEMGnot held
  • 000660 SK HYNIX INCIn 1 of 2WRLDnot heldBEMG5.8%
  • AAPL APPLE INCIn 1 of 2WRLD5.3%BEMGnot held

and 2,217 more companies the funds hold

How alike they are

Keep going

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