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 →META
META PLATFORMS INC
Communication Services · United States · 1.51% of WRLD on average
Contributed +$34 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 rose 0.3% over the period since 6 Aug. On $10,000, that's +$29. AVGO was the biggest drag at −$32; NVDA helped most at +$40.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$40
- AAPLApple+$37
- METAMeta+$34
- AVGOBroadcom−$32
- AMDAdvanced Micro+$28
- MSFTMicrosoft+$26
- MUMicron Tech+$23
- Other 772 holdings−$88
- Other 770 holdings−$137
- UnattributedFX, hedging, fees, timing+$79
- CompoundingDaily returns multiply, they do not add−$68
- Fund return+$29
- Other 6 sectors−$45
- Other 4 sectors−$39
- 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−$14
- Other 22 countries−$16