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

    16

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with VanEck Defense UCITS ETF, we have 25 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
1.33 %
1. Palantir Technologies Inc
USA
11.06 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Thales SA
France
9.45 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Leonardo SpA
Italy
8.34 %
4. BPCE SA
France
1.21 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Allianz SE
Germany
1.16 %
5. Leidos Inc
USA
5.98 %
6. Commerzbank AG
Germany
1.09 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Credit Agricole SA
France
1.01 %
7. SAAB B
Sweden
5.4 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Zegona Finance Plc
UK
1 %
9. Elbit Systems
Israel
4.28 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. BWX Technologies Inc
USA
3.63 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. CACI International Inc
USA
3.27 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Dassault Aviation SA
France
3.12 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. CaixaBank SA
Spain
0.89 %
15. KBR Inc
USA
2.31 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 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 September 10, 2025.