MSCI World or MSCI World Value?

The two indices share 14.9 % of their weight across 350 companies, and their daily returns correlate at 0.00. Partly the same companies at noticeably different weights — the second index shifts the emphasis rather than doubling up.

Side by side

MSCI World or MSCI World Value?
MSCI WorldMSCI World Value
Holdings covered1,146350
Volatility15.7 %–
Max drawdown-16.9 %–
Cheapest ETF we coverSPPW · 0.12 %WVAL · 0.25 %

The largest shared positions

Shared positions
CompanyMSCI WorldMSCI World Value
Micron Technology Inc.1.15 %13.90 %
Cisco Systems Inc.0.48 %3.04 %
HSBC Holdings plc0.38 %0.98 %
Mitsubishi UFJ Financial Group Inc.0.27 %0.60 %
Shell plc0.27 %1.05 %
Citigroup Inc.0.25 %0.87 %
Verizon Communications Inc.0.22 %2.12 %
QUALCOMM Incorporated0.19 %1.34 %
Gilead Sciences Inc.0.18 %0.42 %
TotalEnergies SE0.18 %0.72 %

Overlap and shared positions are computed from the holdings of one representative ETF each (XDWD and XDEV); of those we could attribute 93.2 % and 89.1 % of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.

Data note 1

Data note 2

The largest single holdings

MSCI World

MSCI World Value

More comparisons with these indices

In the Alysly network

How MSCI World connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

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