BetaShares Managed Risk Global Shares Complex ETF is an International shares ETF from BetaShares — 1176 holdings. 29% 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 →AMD
ADVANCED MICRO DEVICES INC
Information Technology · United States · 0.96% of WRLD on average
Contributed +$29 per $10k to WRLD over the last month.
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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 29%
- Top 2 holdings11%
WRLD rose 2.1% over the last month. On $10,000, that's +$215. AMZN was the biggest drag at −$11; AMD helped most at +$29.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$29
- METAMeta+$28
- MUMicron Tech+$18
- INTCIntel+$14
- AMZNAmazon−$11
- JPMJPMorgan−$9
- ASMLAsml Holding+$8
- Other 772 holdings−$184
- Other 770 holdings−$184
- UnattributedFX, hedging, fees, timing+$284
- CompoundingDaily returns multiply, they do not add+$37
- Fund return+$215
- Other 6 sectors−$52
- Other 4 sectors−$17
- Other 14 kinds of news−$13
- Other 12 kinds of news−$3
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−$14
- Other 22 countries−$14