WRLD vs WVOL vs IIND

  • WRLD
  • WVOL
  • IIND

WRLD, WVOL and IIND hold 1,263 companies between them. None is in every one of them, and WRLD and WVOL are the most alike: 36% of each is the same companies.

Side by side

WRLDWVOLIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.25%0.80%
Fund size--$75.0m$178.0m
Holdings119643032
1Y price return+7.3%+3.7%−20.6%
Distribution yield0.26%2.08%0.89%
Look-through coverage99.9%99.3%99.6%

Return, last year

change since the start
share of each fund
  • WRLD
  • WVOL
  • IIND
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%WVOL0.8%IINDnot held
  • AAPL APPLE INCIn 2 of 3WRLD5.3%WVOL0.6%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3WRLDnot heldWVOLnot heldIIND4.3%
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%WVOL1.0%IINDnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3WRLDnot heldWVOLnot heldIIND4.2%

and 1,253 more companies the funds hold

How alike they are

Keep going

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