MWRD vs MXWO: fund overlap

ETF comparisons  /  MWRD vs MXWO

equity comparison · MWRD 2026-10-28 · MXWO 2026-09-15

MWRD vs MXWO

Amundi MSCI World UCITS ETF - USD (Acc) compared with MSCI WORLD TRN INDEX SOURCE ETF ETF ON MSCI World Total Return* (Net) INVESCO MSCI WORLD UCITS ETF

These funds provide similar company exposure.MWRD has 7 companies outside the overlap; MXWO has 5.

Do MWRD and MXWO overlap?

MWRD and MXWO overlap by 96.5% by weight, across 1,234 shared companies.

MWRDequity

Amundi MSCI World UCITS ETF - USD (Acc)

1,252holdings
0.12%annual fee
Europemarket
Valuation1,180 companies covered
24.9×P / E96% by weight
3.85×P / B86% by weight
4.0%Earnings yield
MWRD holdings and fund profile
MXWOequity

MSCI WORLD TRN INDEX SOURCE ETF ETF ON MSCI World Total Return* (Net) INVESCO MSCI WORLD UCITS ETF

1,250holdings
0.05%annual fee
Europemarket
Valuation1,184 companies covered
24.3×P / E96% by weight
3.72×P / B86% by weight
4.1%Earnings yield
MXWO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,234 companies held in both funds

MWRD weight MXWO weight
Shared companyMWRD MXWO
NVIDIA CORP NVDA
5.43%
5.41%
Apple Inc AAPL
5.54%
5.40%
Microsoft Corp MSFT
4.11%
3.89%
ALPHABET INC GOOGL 2 share classes
3.74%
4.02%
↳ ALPHABET INC-CL A GOOGL2.09%2.25%
↳ ALPHABET INC-CL C GOOG1.65%1.77%
AMAZON.COM INC AMZN
2.70%
2.67%
BROADCOM INC AVGO
1.74%
1.70%
META PLATFORMS INC-CLASS A META
1.48%
1.63%
Micron Technology Inc MU
1.22%
1.16%
TESLA INC TSLA
1.27%
1.13%
ELI LILLY & CO LLY
1.13%
1.01%
JPMorgan Chase & Co JPM
0.99%
1.04%
ADVANCED MICRO DEVICES AMD
1.04%
0.91%
BERKSHIRE HATHAWAY INC. BRK/B
0.84%
0.81%
ExxonMobil Holdings Corporation 2670549D
0.83%
0.78%
JOHNSON & JOHNSON JNJ
0.72%
0.71%
Visa Inc V
0.73%
0.69%
ASML Holding N.V. ASML
0.71%
0.69%
WALMART INC. WMT
0.57%
0.52%
Mastercard Inc MA
0.54%
0.52%
AbbVie Inc ABBV
0.55%
0.52%
CISCO SYSTEMS, INC. CSCO
0.48%
0.48%
Intel Corp INTC
0.46%
0.47%
Chevron Corp CVX
0.46%
0.45%
Costco Wholesale Corp COST
0.48%
0.44%
PALANTIR TECHNOLOGIES INC-A PLTR
0.47%
0.42%

MWRD and MXWO questions

Based on the holdings compared above

How much do MWRD and MXWO overlap?

MWRD and MXWO overlap by 96.5% by weight, across 1,234 shared companies.

Which companies do MWRD and MXWO both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both MWRD and MXWO?

Holding both means 96.5% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is MWRD or MXWO cheaper?

MWRD has a 0.12% expense ratio and MXWO has 0.05%.

How do MWRD and MXWO compare on valuation?

MWRD has a weighted P/E of 24.9 and MXWO has a weighted P/E of 24.3.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer