WRLD vs ETHI

  • WRLD
  • ETHI

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

In both · 26%WRLD only · 74%

Side by side

WRLDETHI
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.54%0.59%
Fund size----
Holdings1196212
1Y price return+7.3%+3.5%
Distribution yield0.26%1.77%
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • WRLD
  • ETHI
  • NVDA NVIDIA CORPIn all 2WRLD6.0%ETHI4.4%
  • AAPL APPLE INCIn all 2WRLD5.3%ETHI4.4%
  • MSFT MICROSOFT CORPIn 1 of 2WRLD4.2%ETHInot held
  • V VISA INC-CLASS AIn all 2WRLD0.7%ETHI4.1%
  • AVGO BROADCOM INCIn all 2WRLD1.9%ETHI3.9%

and 1,217 more companies the funds hold

How alike they are

Keep going

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