MSCI World or MSCI World Value? Returns Compared
The two indices share 15.0% of their weight across 348 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 | MSCI World Value | |
|---|---|---|
| Holdings covered | 1,130 | 348 |
| Volatility | 15.5% | – |
| Max drawdown | -16.9% | – |
| Cheapest ETF we cover | SPPW · 0.12% | WVAL · 0.25% |
The Largest Shared Positions
| Company | MSCI World | MSCI World Value |
|---|---|---|
| Micron Technology Inc. | 1.31% | 15.54% |
| Cisco Systems Inc. | 0.46% | 2.88% |
| HSBC Holdings plc | 0.38% | 0.96% |
| Shell Plc | 0.31% | 1.19% |
| Mitsubishi UFJ Financial Group Inc. | 0.28% | 0.62% |
| Citigroup Inc. | 0.25% | 0.83% |
| QUALCOMM Incorporated | 0.22% | 1.54% |
| Verizon Communications Inc. | 0.21% | 2.07% |
| Gilead Sciences Inc. | 0.21% | 0.47% |
| Salesforce Inc. | 0.20% | 0.70% |
Overlap and shared positions are computed from the holdings of one representative ETF each (XDWL and XDEV); of those we could attribute 94.6% and 89.3% of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.
The Largest Single Holdings
MSCI World
NVIDIA Corporation 5.77%
Apple Inc. 5.46%
Microsoft Corporation 3.94%
Amazon.com Inc. 2.62%
Alphabet Inc. Class A 2.21%- Alphabet Inc. Class C 1.74%
Broadcom Inc. 1.73%
Meta Platforms Inc Class A 1.73%
Micron Technology Inc. 1.31%
Tesla Inc. 1.12%
MSCI World Value
- Micron Technology Inc. 15.54%
Cisco Systems Inc. 2.88%
Verizon Communications Inc. 2.07%- Toyota Motor Corp. 1.66%
- AT&T Inc 1.65%
Hewlett Packard Enterprise Co. 1.55%
QUALCOMM Incorporated 1.54%
Comcast Corporation Class A 1.20%- Shell Plc 1.19%
Pfizer Inc. 1.15%
More Comparisons With These Indices
In the Alysly Network
The map shows how MSCI World connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Apple Stock · contains
- Micron Technology Stock · contains
- Microsoft Corporation Stock · contains
- NVIDIA Corporation Stock · contains
- SWWD ETF · tracks
- EUNL ETF · tracks
- SPPW ETF · tracks
- XDWD ETF · tracks
- XDWL ETF · tracks
- URTH ETF · tracks