WRLD

Compare WRLD · CNEW · NDIA

  • WRLDbase
  • CNEW
  • NDIA

WRLD, CNEW and NDIA hold 1,350 companies between them. None is in every one of them, and WRLD and CNEW are the most alike: 0.0% of each 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

 WRLDCNEWNDIA
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.95%0.69%
Fund size--$81.0m$172.5m
Holdings119612150
1Y price return+8.2%−4.3%−19.6%
Distribution yield0.26%0.76%2.24%
Look-through coverage99.9%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • HDFCBHDFC BANK LTDIn 1 of 3WRLDnot heldCNEWnot heldNDIA10.6%
  • ICICIBCICICI BANK LTDIn 1 of 3WRLDnot heldCNEWnot heldNDIA8.9%
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3WRLDnot heldCNEWnot heldNDIA7.8%
  • NVDANVIDIA CORPIn 1 of 3WRLD6.0%CNEWnot heldNDIAnot held
  • AAPLAPPLE INCIn 1 of 3WRLD5.3%CNEWnot heldNDIAnot held
  • BHARTIBHARTI AIRTEL LTDIn 1 of 3WRLDnot heldCNEWnot heldNDIA5.2%
  • LTLARSEN & TOUBRO LTDIn 1 of 3WRLDnot heldCNEWnot heldNDIA4.2%
  • MSFTMICROSOFT CORPIn 1 of 3WRLD4.2%CNEWnot heldNDIAnot held
  • SBINState Bank Of IndiaIn 1 of 3WRLDnot heldCNEWnot heldNDIA3.8%
  • INFOINFOSYS LTDIn 1 of 3WRLDnot heldCNEWnot heldNDIA3.4%

What each fund is in

WRLD
CNEW
NDIA

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 CNEW share 0 companies0.0%
  • WRLD and NDIA share 0 companies0.0%
  • CNEW and NDIA 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.