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WRLDBetashares · Equity - Global Sectors · Equity · Global ex-Australia
Betashares Managed Risk Global Shares Complex ETF
Fee p.a.
0.54%
ASX report
Fund size
A$45m
12m flow A$-5.9m
Yield
0.3%
1 payments / yr
Volatility 3y
11.6%
annualised
Max DD 3y
−13.7%
all-time −16.1%
Listed
2015
21 Dec 2015 · spread 0.23%
$8k$10k$12k$14k$16k$18k$20k$22k$24k$26k$28k201520172019202120232025
Performance
Period
Total
ASX
1 month
−0.5%
−1.1%
3 months
2.8%
—
6 months
9.9%
—
Year to date
4.7%
—
1 year
9.7%
9.3%
3 years p.a.
14.9%
14.6%
5 years p.a.
9.9%
10.3%
10 years p.a.
10.5%
—
Since listing p.a.
9.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.94Vol 1y 9.2%Vol 5y 11.4%Max DD 1y −9.2%Max DD 5y −14.2%Best year 29.1%80% positive years
Calendar-year returns
2016
5.9%
2017
12.0%
2018
0.2%
2019
21.6%
2020
−2.0%
2021
24.7%
2022
−9.6%
2023
14.3%
2024
29.1%
2025
9.9%
2026
4.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1163 securities · top 10 = 29.1%
Country
United States73.4%
Japan6.8%
Canada3.4%
United Kingdom2.8%
Germany2.1%
France1.9%
Netherlands1.5%
Switzerland1.4%
Spain0.9%
Sweden0.9%
Sector
Information Technology30.8%
Financials16.3%
Industrials10.8%
Health Care9.4%
Consumer Discretionary8.8%
Communication Services8.4%
Consumer Staples4.6%
Energy4.2%
Materials3.0%
Utilities2.4%
Real Estate1.5%
Top holdings
NVIDIA CORPUnited States
5.9%
APPLE INCUnited States
5.2%
MICROSOFT CORPUnited States
4.1%
AMAZON.COM INCUnited States
2.8%
ALPHABET INCUnited States
2.2%
BROADCOM INCUnited States
1.9%
ALPHABET INCUnited States
1.9%
META PLATFORMS INCUnited States
1.5%
TESLA INCUnited States
1.2%
MICRON TECHNOLOGY INCUnited States
1.2%
ELI LILLY & COUnited States
1.1%
JPMORGAN CHASE & COUnited States
1.1%
ADVANCED MICRO DEVICES INCUnited States
0.8%
BERKSHIRE HATHAWAY INCUnited States
0.8%
EXXON MOBIL CORPUnited States
0.8%
Top 15 of 1163 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y