BetaShares Managed Risk Global Shares Complex ETF is an International shares ETF from BetaShares — 1176 holdings. 32% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 11% of the fund. It charges 0.54% a year.
Compare WRLD with another fund →About WRLD
- TypeInternational shares
- IssuerBetaShares
- Cost0.54% a year
- Holdings1176
- Top sectorInformation Technology 32%
- Top 2 holdings11%
WRLD fell 0.1% over the last week. On $10,000, that's −$8. NVDA was the biggest drag at −$12; MSFT helped most at +$15.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$15
- NVDANVIDIA−$12
- AMZNAmazon+$12
- INTCIntel−$7
- MUMicron−$6
- GOOGLAlphabet A+$5
- PLTRPalantir+$5
- Other 874 holdings+$76
- Other 872 holdings+$65
- CurrencyForeign currencies against the Australian dollar−$31
- UnattributedHedging, fees, timing+$36
- CompoundingDaily returns multiply, they do not add−$90
- Fund return−$8
- Other 6 sectors+$14
- Other 4 sectors+$17
- Other 8 kinds of news−$1
- Other 6 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$77).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$77). News is tracked for moves large enough to be flagged.
By country
All 1176 holdings
HideCountry
- Other 24 countries+$2
- Other 22 countries−$2