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 →MSFT
MICROSOFT CORP
Information Technology · United States · 4.16% of WRLD on average
Contributed +$24 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 3.0% over the last month. On $10,000, that's +$302. JPM was the biggest drag at −$6; AAPL helped most at +$39.
What moved it
Gain or loss per $10k invested
- AAPLApple+$39
- METAMeta+$27
- MSFTMicrosoft+$24
- AMDAdvanced Micro+$21
- NVDANVIDIA+$14
- PLTRPalantir+$7
- GOOGLAlphabet A+$7
- Other 772 holdings−$63
- Other 770 holdings−$76
- CurrencyForeign currencies against the Australian dollar+$258
- UnattributedHedging, fees, timing+$47
- CompoundingDaily returns multiply, they do not add−$65
- Fund return+$302
- Other 6 sectors−$10
- Other 4 sectors−$8
- Other 14 kinds of news−$8
- 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−$32
- Other 22 countries−$22