WRLD vs IACT vs IWLD

  • WRLD
  • IACT
  • IWLD

WRLD, IACT and IWLD hold 1,341 companies between them. 98 are in every one of them, and WRLD and IACT are the most alike: 54% of each is the same companies.

Side by side

WRLDIACTIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.45%0.09%
Fund size--$258.0m$1.5b
Holdings1196267618
1Y price return+7.3%+11.4%+7.4%
Distribution yield0.26%0.53%1.33%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • IACT
  • IWLD
  • NVDA NVIDIA CORPIn all 3WRLD6.0%IACT8.4%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3WRLD4.2%IACT4.9%IWLD8.0%
  • AAPL APPLE INCIn 2 of 3WRLD5.3%IACT7.7%IWLDnot held
  • GOOGL ALPHABET INC-AIn all 3WRLD2.3%IACT2.4%IWLD4.5%
  • AMZN AMAZON.COM INCIn 2 of 3WRLD2.7%IACT4.0%IWLDnot held

and 1,331 more companies the funds hold

How alike they are

Keep going

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