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 →RTX
RTX
Industrials · United States · 0.30% of WRLD on average
Contributed −$6 per $10k to WRLD over the period since 6 Aug.
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Explained moves, and what each did to WRLD
Nothing flagged in this range.
About WRLD
- TypeInternational shares
- IssuerBetaShares
- Cost0.54% a year
- Holdings1176
- Top sectorInformation Technology 30%
- Top 2 holdings11%
WRLD rose 0.9% over the period since 6 Aug. On $10,000, that's +$91. AVGO was the biggest drag at −$22; NVDA helped most at +$54.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$53
- AAPLApple+$37
- METAMeta+$37
- MSFTMicrosoft+$36
- AMDAdvanced Micro+$31
- AVGOBroadcom−$22
- TSLATesla+$20
- MUMicron Tech+$19
- AMZNAmazon−$17
- GOOGLAlphabet A−$9
- GOOGAlphabet C−$8
- GEGE Aerospace−$8
- ASMLAsml Holding+$8
- PLTRPalantir Tech+$8
- CRWDCrowdstrike+$8
- JPMJPMorgan−$8
- MRVLMarvell Tech+$8
- HDHome Depot−$7
- XOMExxon Mobil+$6
- BACBank of America−$6
- RTXRTX−$6
- INTCIntel+$5
- PANWPalo Alto+$5
- GSGoldman Sachs−$5
- SNDKSandisk+$5
- ABBVAbbVie+$4
- LRCXLAM Research+$4
- WMTWalmart−$2
- CSCOCisco Systems−$1
- LLYEli Lilly−$1
- VVisa+$1
- JNJJ&J−$0
- COSTCostco−$0
- MAMastercard−$0
- AMATApplied−$0
- UnattributedFX, hedging, fees, timing+$79
- CompoundingDaily returns multiply, they do not add−$111
- Fund return+$91
- Other 6 sectors−$14
- Other 4 sectors−$24
- 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−$20
- Other 22 countries−$9