Evli High Yield vs VanEck Defense UCITS ETF

Evli High Yield vs VanEck Defense UCITS ETF

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Evli High Yield and VanEck Defense UCITS ETF.

Evli High Yield VanEck Defense UCITS ETF
1. Iliad Holding SAS
France
1.39 %
1. Palantir Technologies Inc
USA
11.06 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Thales SA
France
9.45 %
3. BPCE SA
France
1.27 %
3. Leonardo SpA
Italy
8.34 %
4. Allianz SE
Germany
1.16 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Zegona Finance Plc
UK
1.08 %
5. Leidos Inc
USA
5.98 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. SAAB B
Sweden
5.4 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Elbit Systems
Israel
4.28 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. BWX Technologies Inc
USA
3.63 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. CACI International Inc
USA
3.27 %
13. Progroup AG
Switzerland
0.99 %
13. Dassault Aviation SA
France
3.12 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Boels Topholding NV
Netherlands
0.98 %
15. KBR Inc
USA
2.31 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Babcock International Group PLC
UK
2.08 %
17. Intrum AB
0.92 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. IQVIA Inc
0.92 %
18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on June 5, 2025.