WRLD

Compare WRLD · CETF

  • WRLDbase
  • CETF

WRLD and CETF hold 1,230 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 WRLDCETF
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.54%0.60%
Fund size--$36.0m
Holdings119651
1Y price return+7.8%−7.9%
Distribution yield0.26%2.00%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Staples
  • Health Care
  • Everything else
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 2WRLDnot heldCETF7.9%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 2WRLDnot heldCETF6.4%
  • NVDANVIDIA CORPIn 1 of 2WRLD6.0%CETFnot held
  • AAPLAPPLE INCIn 1 of 2WRLD5.3%CETFnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 2WRLDnot heldCETF4.6%
  • 600036China Merchants Bank Co LtdIn 1 of 2WRLDnot heldCETF4.2%
  • MSFTMICROSOFT CORPIn 1 of 2WRLD4.2%CETFnot held
  • 600900China Yangtze Power Co LtdIn 1 of 2WRLDnot heldCETF3.5%
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 2WRLDnot heldCETF3.4%
  • 688256Cambricon Technologies Corp LtdIn 1 of 2WRLDnot heldCETF3.4%

What each fund is in

WRLD
CETF

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What WRLD already gives you

overlap
  • WRLD and CETF share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.