WRLD vs IMTM vs IIND

  • WRLD
  • IMTM
  • IIND

WRLD, IMTM and IIND hold at least 1,271 companies between them. None is in every one of them, and WRLD and IMTM are the most alike: 32% of each is the same companies.

Side by side

WRLDIMTMIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.25%0.80%
Fund size--$16.0m$178.0m
Holdings119636932
1Y price return+7.3%--−20.6%
Distribution yield0.26%Not yet0.88%
Look-through coverage99.9%98.9%99.6%

Return, last year

change since the start
share of each fund
  • WRLD
  • IMTM
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%IMTMnot heldIINDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3WRLD1.4%IMTM5.5%IINDnot held
  • AAPL APPLE INCIn 1 of 3WRLD5.3%IMTMnot heldIINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3WRLD1.1%IMTM4.5%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3WRLDnot heldIMTMnot heldIIND4.3%

and 1,261 more companies the funds hold

How alike they are

Keep going

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