BetaShares Managed Risk Global Shares Complex ETF is an International shares ETF from BetaShares — 1176 holdings. 31% 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 →8035
TOKYO ELECTRON LTD
Information Technology · Japan · 0.15% of WRLD on average
Contributed +$4 per $10k to WRLD over the last month.
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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 31%
- Top 2 holdings11%
WRLD rose 3.2% over the last month. On $10,000, that's +$324. BAC was the biggest drag at −$6; NVDA helped most at +$32.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$32
- MSFTMicrosoft+$25
- AAPLApple+$22
- AMDAdvanced Micro+$22
- METAMeta+$19
- GOOGLAlphabet A+$10
- GOOGAlphabet C+$8
- PLTRPalantir+$8
- ASMLASML Holding+$8
- MUMicron+$7
- CRWDCrowdStrike+$6
- BACBank of America−$6
- JPMJPMorgan−$6
- PANWPalo Alto+$6
- SHOPShopify+$6
- 6857Advantest+$5
- AMATApplied Materials+$5
- MRVLMarvell+$5
- GSGoldman Sachs−$5
- LLYEli Lilly+$4
- TSLATesla+$4
- HSBAHSBC−$4
- CSCOCisco Systems+$4
- 8035Tokyo Electron+$4
- ABBVAbbVie+$3
- INTCIntel+$3
- JNJJ&J−$3
- AMZNAmazon+$2
- WMTWalmart+$2
- COSTCostco+$2
- XOMExxon Mobil+$2
- VVisa+$1
- MAMastercard+$1
- CVXChevron−$0
- AVGOBroadcom+$0
- CurrencyForeign currencies against the Australian dollar+$194
- UnattributedHedging, fees, timing+$26
- CompoundingDaily returns multiply, they do not add−$64
- Fund return+$324
- Other 6 sectors+$3
- Other 4 sectors−$12
- Other 14 kinds of news−$11
- Other 12 kinds of news−$6
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−$24
- Other 22 countries−$16