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 rose 0.9% over the last week. On $10,000, that's +$91. AAPL was the biggest drag at −$12; NVDA helped most at +$23.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$23
- AAPLApple−$12
- ASMLAsml Holding+$6
- METAMeta−$6
- CTVACorteva−$5
- AMATApplied+$5
- LRCXLAM Research+$5
- Other 754 holdings−$39
- Other 752 holdings−$48
- UnattributedFX, hedging, fees, timing+$162
- CompoundingDaily returns multiply, they do not add−$39
- Fund return+$91
- Other 6 sectors−$8
- Other 4 sectors−$3
- Other 9 kinds of news−$1
- Other 7 kinds of news−$2
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 (−$32).
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 (−$32). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 24 countries−$18
- Other 22 countries−$11