WRLD

Compare WRLD · NDIA

  • WRLDbase
  • NDIA

WRLD and NDIA hold 1,230 companies between them. None is in both, and 0.0% of each fund 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

 WRLDNDIA
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.54%0.69%
Fund size--$172.5m
Holdings119650
1Y price return+7.8%−20.5%
Distribution yield0.26%2.24%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • HDFCBHDFC BANK LTDIn 1 of 2WRLDnot heldNDIA10.6%
  • ICICIBCICICI BANK LTDIn 1 of 2WRLDnot heldNDIA8.9%
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 2WRLDnot heldNDIA7.8%
  • NVDANVIDIA CORPIn 1 of 2WRLD6.0%NDIAnot held
  • AAPLAPPLE INCIn 1 of 2WRLD5.3%NDIAnot held
  • BHARTIBHARTI AIRTEL LTDIn 1 of 2WRLDnot heldNDIA5.2%
  • LTLARSEN & TOUBRO LTDIn 1 of 2WRLDnot heldNDIA4.2%
  • MSFTMICROSOFT CORPIn 1 of 2WRLD4.2%NDIAnot held
  • SBINState Bank Of IndiaIn 1 of 2WRLDnot heldNDIA3.8%
  • INFOINFOSYS LTDIn 1 of 2WRLDnot heldNDIA3.4%

What each fund is in

WRLD
NDIA

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 NDIA share 0 companies0.0%

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.