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 →CTVA
CORTEVA INC
Materials · United States · 0.06% of WRLD on average
Contributed −$5 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 31%
- Top 2 holdings11%
WRLD rose 2.9% over the last month. On $10,000, that's +$292. JPM was the biggest drag at −$8; AMD helped most at +$31.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$31
- AAPLApple+$27
- METAMeta+$26
- MSFTMicrosoft+$25
- NVDANVIDIA+$20
- AVGOBroadcom+$10
- MUMicron Tech+$9
- INTCIntel+$8
- TSLATesla+$8
- JPMJPMorgan−$8
- GOOGLAlphabet A+$8
- GOOGAlphabet C+$7
- PANWPalo Alto+$7
- BACBank of America−$6
- CRWDCrowdstrike+$6
- MRVLMarvell Tech+$6
- AMATApplied+$6
- ASMLAsml Holding+$5
- GSGoldman Sachs−$5
- CTVACorteva−$5
- PLTRPalantir Tech+$5
- JNJJ&J−$5
- HSBAHSBC−$4
- NFLXNetflix−$4
- HDHome Depot−$4
- CSCOCisco Systems+$4
- LLYEli Lilly+$4
- LRCXLAM Research+$3
- ABBVAbbVie+$3
- XOMExxon Mobil+$2
- AMZNAmazon+$2
- COSTCostco+$1
- MAMastercard−$1
- CVXChevron−$1
- VVisa−$1
- WMTWalmart+$0
- UnattributedFX, hedging, fees, timing+$298
- CompoundingDaily returns multiply, they do not add−$65
- Fund return+$292
- Other 6 sectors−$40
- Other 4 sectors−$16
- Other 14 kinds of news−$15
- Other 12 kinds of news−$10
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−$29
- Other 22 countries−$17