WRLD vs IEU

  • WRLD
  • IEU

WRLD and IEU hold 1,290 companies between them. 249 are in both, and 14% of each fund is the same companies.

In both · 14%WRLD only · 86%

Side by side

WRLDIEU
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.54%0.59%
Fund size--$1.1b
Holdings1196370
1Y price return+7.3%−5.3%
Distribution yield0.26%8.84%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • IEU
  • NVDA NVIDIA CORPIn 1 of 2WRLD6.0%IEUnot held
  • AAPL APPLE INCIn 1 of 2WRLD5.3%IEUnot held
  • ASML ASML HOLDING NVIn all 2WRLD0.8%IEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 2WRLD4.2%IEUnot held
  • AMZN AMAZON.COM INCIn 1 of 2WRLD2.7%IEUnot held

and 1,280 more companies the funds hold

How alike they are

Keep going

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