ETF comparison

HMWA vs WRDA

HSBC MSCI WORLD UCITS ETF USD (Acc)
IE000UQND7H4HSBC
UBS Core MSCI World UCITS ETF USD acc
IE00BD4TXV59UBS Asset Management
Figures as of 46294-01-01 (HMWA) · October 1, 2026 (WRDA)

The comparison in short

HMWA (HSBC MSCI WORLD UCITS ETF USD (Acc), IE000UQND7H4) and WRDA (UBS Core MSCI World UCITS ETF USD acc, IE00BD4TXV59) both track the MSCI World index. WRDA has the lower total expense ratio (TER): 0.06% a year against 0.15% for HMWA, 0.09 percentage points less, or about 9 a year on 10,000 invested. HMWA is the larger fund, with USD 19,262,909,151 in assets against USD 17.8bn for WRDA. 8 of the holdings published by HMWA (top 10) and WRDA (top 10) appear in both lists; measured on those published positions only, the overlap is at least 26.4%. Shared holdings include NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc Class A and Amazon.com Inc. Over 3 years, HMWA returned +20.4% a year and WRDA +21.5% a year. HMWA and WRDA both reinvest their income (accumulating share classes). Both are domiciled in Ireland. HMWA carries a risk indicator (SRRI) of 5 and WRDA of 4, on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureHMWAWRDA
ISINIE000UQND7H4IE00BD4TXV59
Exchange tickersHMWA, HMWS, H4ZYWRDA, WRDB, WRDK
Fund houseHSBCUBS Asset Management
Total expense ratio (TER)0.15%0.06%
Ongoing charges (KID)0.15%0.06%
Fund sizeUSD 19,262,909,151USD 17.8bn
Launch dateJune 28, 2022June 7, 2019
ReplicationPhysical—
DomicileIrelandIreland
Distribution policyAccumulatingAccumulating
Share class currencyUSDUSD
Number of holdings1,303—
Risk indicator (SRRI)5 / 74 / 7
SFDR classification—Article 6
Benchmark100% MSCI World NetMSCI World Total Return Net

Performance

Annualised returns

PeriodHMWAWRDADifference
1 year+20.9%+15.2%+5.7
3 years+20.4%+21.5%−1.1
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

8 of the holdings published by HMWA (top 10) and WRDA (top 10) appear in both lists; measured on those published positions only, the overlap is at least 26.4%. Shared holdings include NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc Class A and Amazon.com Inc.

Top 10 holdings of HMWA

#HoldingWeight
1
NVIDIA CorpIn both
5.74%
2
Apple IncIn both
5.31%
3
Capital Cash Ctrl
4.44%
4
Microsoft CorpIn both
3.94%
5
Amazon.com IncIn both
2.63%
6
Alphabet Inc Class AIn both
2.20%
7
Meta Platforms Inc Class AIn both
1.78%
8
Broadcom IncIn both
1.76%
9
Alphabet Inc Class CIn both
1.73%
10
Micron Technology IncIn both
1.32%

Top 10 holdings of WRDA

#HoldingWeight
1
NVIDIA CORPIn both
5.86%
2
APPLE INCIn both
5.45%
3
MICROSOFT CORPIn both
4.04%
4
AMAZON.COM INCIn both
2.69%
5
ALPHABET INC-CL AIn both
2.25%
6
ALPHABET INC-CL CIn both
1.78%
7
META PLATFORMS INC-CLASS AIn both
1.77%
8
BROADCOM INCIn both
1.77%
9
MICRON TECHNOLOGY INCIn both
1.34%
10
TESLA INC
1.13%
Compare every published holding of HMWA and WRDA in the overlap checker

Sectors and countries

Largest sectors of HMWA

  1. Information Technology30.0%
  2. Financials16.4%
  3. Industrials11.1%
  4. Health Care9.2%
  5. Consumer Discretionary8.8%
  6. Communication Services7.9%
+ 4 more

Largest countries of HMWA

  1. United States72.5%
  2. Japan5.8%
  3. United Kingdom3.3%
  4. Canada3.3%
  5. Germany2.5%
  6. Switzerland2.5%
+ 4 more

Frequently asked questions

What is the difference between HMWA and WRDA?

HMWA (HSBC MSCI WORLD UCITS ETF USD (Acc), IE000UQND7H4) and WRDA (UBS Core MSCI World UCITS ETF USD acc, IE00BD4TXV59) both track the MSCI World index. WRDA has the lower total expense ratio (TER): 0.06% a year against 0.15% for HMWA, 0.09 percentage points less, or about 9 a year on 10,000 invested. HMWA and WRDA both reinvest their income (accumulating share classes). Both are domiciled in Ireland. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, HMWA or WRDA?

WRDA has the lower total expense ratio (TER): 0.06% a year against 0.15% for HMWA, 0.09 percentage points less, or about 9 a year on 10,000 invested. Their key information documents state ongoing charges of 0.15% for HMWA and 0.06% for WRDA.

Which is bigger, HMWA or WRDA?

HMWA is the larger fund, with USD 19,262,909,151 in assets against USD 17.8bn for WRDA.

Do HMWA and WRDA hold the same companies?

8 of the holdings published by HMWA (top 10) and WRDA (top 10) appear in both lists; measured on those published positions only, the overlap is at least 26.4%. Shared holdings include NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc Class A and Amazon.com Inc.

How have HMWA and WRDA performed?

Over 3 years, HMWA returned +20.4% a year and WRDA +21.5% a year. Over the past year, HMWA returned +20.9% and WRDA +15.2%. Past performance does not predict future returns.

Are HMWA and WRDA accumulating or distributing?

HMWA is accumulating: it reinvests its income in the fund. WRDA is accumulating: it reinvests its income in the fund.

Go further

Other comparisons

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.