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 →WMT
WALMART INC
Consumer Staples · United States · 0.51% of WRLD on average
Contributed −$1 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 0.2% over the period since 6 Aug. On $10,000, that's +$21. AVGO was the biggest drag at −$30; AAPL helped most at +$48.
What moved it
Gain or loss per $10k invested
- AAPLApple+$48
- METAMeta+$33
- NVDANVIDIA+$31
- MSFTMicrosoft+$30
- AVGOBroadcom−$30
- AMDAdvanced Micro+$25
- AMZNAmazon−$20
- TSLATesla+$19
- MUMicron Tech+$18
- PLTRPalantir Tech+$10
- GOOGLAlphabet A−$9
- GEGE Aerospace−$9
- GOOGAlphabet C−$8
- XOMExxon Mobil+$8
- ASMLAsml Holding+$8
- JPMJPMorgan−$8
- BACBank of America−$6
- MRVLMarvell Tech+$6
- CRWDCrowdstrike+$6
- HDHome Depot−$6
- GSGoldman Sachs−$6
- RTXRTX−$6
- CVXChevron+$6
- MPCMarathon+$5
- ABBVAbbVie+$5
- INTCIntel+$3
- CSCOCisco Systems−$3
- AMATApplied−$2
- LRCXLAM Research+$2
- VVisa+$1
- WMTWalmart−$1
- MAMastercard+$0
- COSTCostco+$0
- LLYEli Lilly+$0
- JNJJ&J+$0
- UnattributedFX, hedging, fees, timing+$85
- CompoundingDaily returns multiply, they do not add−$97
- Fund return+$21
- Other 6 sectors−$9
- Other 4 sectors−$21
- Other 14 kinds of news−$12
- Other 12 kinds of news−$11
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−$28
- Other 22 countries−$11