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 →285A
KIOXIA HOLDINGS CORP
Information Technology · Japan · 0.12% of WRLD on average
Contributed −$3 per $10k to WRLD over the last week.
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Explained moves, and what each did to WRLD
Nothing flagged in this range.
About WRLD
- TypeInternational shares
- IssuerBetaShares
- Cost0.54% a year
- Holdings1176
- Top sectorInformation Technology 32%
- Top 2 holdings11%
WRLD fell 0.2% over the last week. On $10,000, that's −$25. NVDA was the biggest drag at −$33; MSFT helped most at +$13.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA−$33
- MSFTMicrosoft+$13
- AAPLApple+$13
- MUMicron−$9
- AMZNAmazon+$9
- INTCIntel−$7
- AMDAdvanced Micro−$7
- LRCXLam Research−$5
- PLTRPalantir+$5
- GOOGLAlphabet A+$4
- AVGOBroadcom−$4
- AMATApplied Materials−$4
- WMTWalmart+$4
- ASMLASML Holding−$4
- XOMExxon Mobil+$4
- LLYEli Lilly+$4
- VVisa+$4
- SNDKSandisk−$4
- STXSeagate−$3
- ABBVAbbVie+$3
- JNJJ&J+$3
- GOOGAlphabet C+$3
- 285AKioxia−$3
- MAMastercard+$3
- CATCaterpillar−$2
- BRK/BBerkshire+$2
- CSCOCisco Systems+$1
- JPMJPMorgan+$1
- METAMeta+$0
- TSLATesla−$0
- CurrencyForeign currencies against the Australian dollar−$31
- UnattributedHedging, fees, timing+$36
- CompoundingDaily returns multiply, they do not add−$51
- Fund return−$25
- Other 6 sectors+$18
- Other 4 sectors+$4
- Other 7 kinds of news−$1
- Other 5 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.
Country
- Other 24 countries+$1
- Other 22 countries+$1