WRLD

Compare WRLD · IWLD · GRIN

  • WRLDbase
  • IWLD
  • GRIN

WRLD, IWLD and GRIN hold 1,343 companies between them. None is in every one of them, and WRLD and IWLD are the most alike: 49.3% of each 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

 WRLDIWLDGRIN
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.09%0.75%
Fund size--$1.5b$14.0m
Holdings119661852
1Y price return+7.8%+7.6%−6.9%
Distribution yield0.26%1.33%0.47%
Look-through coverage99.9%99.7%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3WRLD6.0%IWLD11.6%GRINnot held
  • MSFTMICROSOFT CORPIn 2 of 3WRLD4.2%IWLD8.0%GRINnot held
  • AAPLAPPLE INCIn 1 of 3WRLD5.3%IWLDnot heldGRINnot held
  • GOOGLALPHABET INC-AIn 2 of 3WRLD2.3%IWLD4.5%GRINnot held
  • GOOGALPHABET INC-CIn 2 of 3WRLD1.9%IWLD3.5%GRINnot held
  • AMZNAMAZON.COM INCIn 1 of 3WRLD2.7%IWLDnot heldGRINnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3WRLDnot heldIWLDnot heldGRIN2.2%
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3WRLDnot heldIWLDnot heldGRIN2.2%
  • TSLATESLA INCIn 2 of 3WRLD1.2%IWLD2.2%GRINnot held
  • AMDADVANCED MICRO DEVICES INCIn 2 of 3WRLD1.1%IWLD2.2%GRINnot held

What each fund is in

WRLD
IWLD
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 IWLD share 479 companies49.3%
  • WRLD and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IWLD 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.