BetaShares Managed Risk Global Shares Complex ETF is an International shares ETF from BetaShares — 1176 holdings. 29% 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 29%
- Top 2 holdings11%
WRLD rose 2.1% over the last month. On $10,000, that's +$215. JPM was the biggest drag at −$9; AMD helped most at +$33.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$33
- METAMeta+$29
- NVDANVIDIA+$15
- MUMicron Tech+$15
- INTCIntel+$13
- ASMLAsml Holding+$11
- AMATApplied+$9
- Other 772 holdings−$136
- Other 770 holdings−$156
- UnattributedFX, hedging, fees, timing+$284
- CompoundingDaily returns multiply, they do not add−$39
- Fund return+$215
- Other 6 sectors−$31
- Other 4 sectors−$31
- Other 14 kinds of news−$13
- Other 12 kinds of news−$3
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, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$31).
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 (−$31). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 24 countries−$30
- Other 22 countries−$16