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 →XOM
EXXON MOBIL CORP
Energy · United States · 0.73% 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 0.6% over the period since 6 Aug. On $10,000, that's +$62. AVGO was the biggest drag at −$21; NVDA helped most at +$49.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$49
- AAPLApple+$42
- MSFTMicrosoft+$36
- METAMeta+$33
- AMDAdvanced Micro+$30
- MUMicron Tech+$24
- AVGOBroadcom−$21
- TSLATesla+$19
- AMZNAmazon−$13
- GEGE Aerospace−$9
- PLTRPalantir Tech+$9
- JPMJPMorgan−$8
- GOOGLAlphabet A−$7
- MRVLMarvell Tech+$7
- HDHome Depot−$7
- ASMLAsml Holding+$7
- GOOGAlphabet C−$7
- BACBank of America−$7
- CRWDCrowdstrike+$6
- RTXRTX−$6
- XOMExxon Mobil+$6
- INTCIntel+$6
- SNDKSandisk+$6
- GSGoldman Sachs−$6
- ABBVAbbVie+$5
- LRCXLAM Research+$3
- LLYEli Lilly+$2
- WMTWalmart−$2
- CSCOCisco Systems−$1
- AMATApplied−$1
- VVisa+$1
- JNJJ&J+$1
- MAMastercard+$0
- COSTCostco+$0
- UnattributedFX, hedging, fees, timing+$79
- CompoundingDaily returns multiply, they do not add−$96
- Fund return+$62
- Other 6 sectors−$9
- Other 4 sectors−$20
- Other 14 kinds of news−$11
- 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−$22
- Other 22 countries−$7