WRLD vs F100

  • WRLD
  • F100

WRLD and F100 hold at least 1,211 companies between them. 64 are in both, and 3% of each fund is the same companies.

In both · 3%WRLD only · 97%

Side by side

WRLDF100
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.54%0.45%
Fund size----
Holdings1196104
1Y price return+8.1%+2.8%
Distribution yield0.26%3.50%
Look-through coverage99.9%98.0%

Return, last year

change since the start
share of each fund
  • WRLD
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 2WRLD0.4%F10010.2%
  • SHEL SHELL PLCIn all 2WRLD0.3%F1008.3%
  • AZN ASTRAZENECA PLCIn all 2WRLD0.3%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 2WRLD6.0%F100not held
  • AAPL APPLE INCIn 1 of 2WRLD5.3%F100not held

and 1,201 more companies the funds hold

How alike they are

Keep going

See WRLD + F100 as one portfolioEvery company, where you'd own it twiceWhat moved WRLD this monthIts biggest gains and falls, by company