BetaShares Managed Risk Global Shares Complex ETF is an International shares ETF from BetaShares — 1176 holdings. 30% 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.
Holdings history for WRLD starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare WRLD with another fund →AAPL
APPLE INC
Information Technology · United States · 5.04% of WRLD on average
Contributed +$32 per $10k to WRLD over the period since 6 Aug.
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Explained moves, and what each did to WRLD
About WRLD
- TypeInternational shares
- IssuerBetaShares
- Cost0.54% a year
- Holdings1176
- Top sectorInformation Technology 30%
- Top 2 holdings11%
WRLD fell 0.1% over the period since 6 Aug. On $10,000, that's −$8. AVGO was the biggest drag at −$39; META helped most at +$34.
What moved it
Gain or loss per $10k invested
- AVGOBroadcom−$39
- METAMeta+$34
- AAPLApple+$32
- NVDANVIDIA+$31
- AMZNAmazon−$26
- MUMicron Tech+$26
- AMDAdvanced Micro+$25
- Other 772 holdings−$90
- Other 770 holdings−$140
- UnattributedFX, hedging, fees, timing+$79
- CompoundingDaily returns multiply, they do not add−$30
- Fund return−$8
- Other 6 sectors−$57
- Other 4 sectors−$22
- Other 14 kinds of news−$11
- Other 12 kinds of news−$9
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.
Which country
- Other 24 countries−$23
- Other 22 countries−$8