WRLD

Compare WRLD · GRIN

  • WRLDbase
  • GRIN

WRLD and GRIN hold 1,231 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

 WRLDGRIN
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.54%0.75%
Fund size--$14.0m
Holdings119652
1Y price return+7.8%−6.9%
Distribution yield0.26%0.47%
Look-through coverage99.9%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2WRLD6.0%GRINnot held
  • AAPLAPPLE INCIn 1 of 2WRLD5.3%GRINnot held
  • MSFTMICROSOFT CORPIn 1 of 2WRLD4.2%GRINnot held
  • AMZNAMAZON.COM INCIn 1 of 2WRLD2.7%GRINnot held
  • GOOGLALPHABET INC-AIn 1 of 2WRLD2.3%GRINnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 2WRLDnot heldGRIN2.2%
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 2WRLDnot heldGRIN2.2%
  • CUPDCupid LtdIn 1 of 2WRLDnot heldGRIN2.2%
  • AEGISLOGAegis Logistics LtdIn 1 of 2WRLDnot heldGRIN2.1%
  • TDPSTd Power Systems LtdIn 1 of 2WRLDnot heldGRIN2.1%

What each fund is in

WRLD
GRIN

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 GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.