ETF holdings

IWDA vs IWRD

IWDA and IWRD overlap by 96.4%: that much of the money in either fund is invested exactly as the other fund invests it. They have 1,191 companies in common, the heaviest first below.

Also searched as IWRD vs IWDA. Both funds' holdings as listed by our market data provider, last checked 3 November 2026 for IWDA and 25 October 2026 for IWRD.

96.41%Overlap, invested the same way
1,191Companies in both
IWDA
Cost a year
0.196%
Yield
None
IWRD
Cost a year
0.521%
Yield
0.86%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of the money that lands in the same place either way.

#Company IWDA IWRD
1Apple Inc.AAPL5.86%5.89%
2NVIDIA CorporationNVDA5.20%5.57%
3Microsoft CorporationMSFT4.24%3.95%
4Amazon.com IncAMZN2.48%2.77%
5Alphabet Inc Class AGOOGL1.81%2.01%
6Broadcom IncAVGO1.62%1.60%
7Meta Platforms Inc.META1.45%1.60%
8Alphabet Inc Class CGOOG1.40%1.60%
9Tesla IncTSLA1.30%1.19%
10Eli Lilly and CompanyLLY1.21%1.18%
11Micron Technology IncMU1.15%1.04%
12JPMorgan Chase & CoJPM1.00%1.00%
13Advanced Micro Devices IncAMD0.87%0.89%
14Berkshire Hathaway IncBRK-B0.86%0.84%
15ExxonMobil Holdings CorporationXOM0.82%0.78%
16Visa Inc. Class AV0.74%0.75%
17Johnson & JohnsonJNJ0.76%0.70%
18ASML Holding N.V.ASML0.69%0.70%
19Mastercard IncMA0.61%0.57%
20Walmart Inc.WMT0.61%0.57%
21AbbVie IncABBV0.61%0.56%
22Costco Wholesale CorpCOST0.52%0.48%
23Chevron CorpCVX0.50%0.44%
24Cisco Systems IncCSCO0.44%0.44%
25Palantir Technologies Inc.PLTR0.43%0.49%

Where they differ

IWDA reports 1,205 holdings and IWRD reports 1,212. 1,191 of them appear in both, which leaves 14 only in IWDA and 21 only in IWRD.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
IWDAiShares Core MSCI World UCITS ETF USD (Acc)1,2050.196%None99.47%checked 3 November 2026
IWRDiShares MSCI World UCITS ETF USD (Dist)1,2120.521%0.86%100.52%checked 25 October 2026

Both sets of holdings come from our market data provider, covering 99.47% of IWDA and 100.52% of IWRD. European funds file no Form N-PORT, and the provider does not say which day each fund reported its holdings for, so this page gives the day we last checked them. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider too.

Now see it across a whole portfolio

Holding IWDA and IWRD together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.