WRLD vs IVE

  • WRLD
  • IVE

WRLD and IVE hold at least 1,353 companies between them. 483 are in both, and 21% of each fund is the same companies.

In both · 21%WRLD only · 79%

Side by side

WRLDIVE
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.54%0.32%
Fund size--$577.0m
Holdings1196694
1Y price return+7.3%+2.5%
Distribution yield0.26%3.62%
Look-through coverage99.9%98.5%

Return, last year

change since the start
share of each fund
  • WRLD
  • IVE
  • NVDA NVIDIA CORPIn 1 of 2WRLD6.0%IVEnot held
  • AAPL APPLE INCIn 1 of 2WRLD5.3%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 2WRLD4.2%IVEnot held
  • ASML ASML HOLDING NVIn all 2WRLD0.8%IVE3.2%
  • AMZN AMAZON.COM INCIn 1 of 2WRLD2.7%IVEnot held

and 1,343 more companies the funds hold

How alike they are

Keep going

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