WRLD vs F100 vs IIND

  • WRLD
  • F100
  • IIND

WRLD, F100 and IIND hold at least 1,241 companies between them. None is in every one of them, and WRLD and F100 are the most alike: 3% of each is the same companies.

Side by side

WRLDF100IIND
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.45%0.80%
Fund size----$178.0m
Holdings119610432
1Y price return+7.3%+3.1%−20.6%
Distribution yield0.26%3.50%0.88%
Look-through coverage99.9%98.0%99.6%

Return, last year

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

and 1,231 more companies the funds hold

How alike they are

Keep going

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