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.
Compare WRLD with another fund →BAC
BANK OF AMERICA CORP
Financials · United States · 0.38% of WRLD on average
Contributed −$6 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 30%
- Top 2 holdings11%
WRLD rose 3.0% over the last month. On $10,000, that's +$300. JPM was the biggest drag at −$8; AMD helped most at +$32.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$32
- METAMeta+$30
- MSFTMicrosoft+$25
- NVDANVIDIA+$24
- AAPLApple+$22
- AVGOBroadcom+$10
- TSLATesla+$9
- ASMLAsml Holding+$8
- INTCIntel+$8
- PANWPalo Alto+$8
- CRWDCrowdstrike+$8
- JPMJPMorgan−$8
- AMATApplied+$7
- MRVLMarvell Tech+$6
- GOOGLAlphabet A+$6
- BACBank of America−$6
- JNJJ&J−$6
- GOOGAlphabet C+$5
- CTVACorteva−$5
- GSGoldman Sachs−$5
- NFLXNetflix−$5
- PLTRPalantir Tech+$4
- CSCOCisco Systems+$4
- TXNTexas+$4
- HDHome Depot−$4
- LRCXLAM Research+$4
- MUMicron Tech+$4
- XOMExxon Mobil+$2
- AMZNAmazon−$2
- ABBVAbbVie+$2
- MAMastercard−$1
- COSTCostco+$1
- VVisa−$1
- LLYEli Lilly+$1
- CVXChevron−$0
- WMTWalmart+$0
- UnattributedFX, hedging, fees, timing+$317
- CompoundingDaily returns multiply, they do not add−$109
- Fund return+$300
- Other 6 sectors−$38
- Other 4 sectors−$13
- Other 14 kinds of news−$14
- 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−$31
- Other 22 countries−$19