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%
Last week−0.1%
$24.25−0.08% price
WRLD fell 0.1% over the last week. On $10,000, that's −$8. MU was the biggest drag at −$9; MSFT helped most at +$18.
1W high$24.42
1W low$24.25
Avg volume2k
Latest volume2
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$18
- AMZNAmazon+$15
- AAPLApple+$10
- TSLATesla+$10
- AVGOBroadcom+$9
- GOOGLAlphabet A+$9
- MUMicron−$9
- Other 875 holdings+$90
- Other 873 holdings+$89
- CurrencyForeign currencies against the Australian dollar−$31
- UnattributedHedging, fees, timing+$36
- CompoundingDaily returns multiply, they do not add−$166
- Fund return−$8
- Other 6 sectors+$40
- Other 4 sectors+$15
- Other 9 kinds of news−$0
- Other 7 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.
All 1176 holdings
HideCodeWeightContribution, 1W
Showing 200 of 1176
Country
per $10k
- Other 24 countries+$3
- Other 22 countries+$2