Evli High Yield vs Vanguard FTSE Developed World

Evli High Yield vs Vanguard FTSE Developed World

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Evli High Yield and Vanguard FTSE Developed World.

Evli High Yield Vanguard FTSE Developed World
1. Iliad Holding SAS
France
1.37 %
1. Apple Inc
USA
4.62 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Microsoft Corp
USA
4.22 %
3. BPCE SA
France
1.27 %
3. Nvidia Corp
USA
3.84 %
4. Allianz SE
Germany
1.16 %
4. Amazon.com Inc
USA
3.05 %
5. Commerzbank AG
Germany
1.1 %
5. Meta Platforms A
USA
2.06 %
6. Zegona Finance Plc
UK
1.08 %
6. Alphabet Inc Class A
USA
1.64 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Tesla Inc
USA
1.54 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Broadcom Inc
USA
1.38 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Alphabet Inc Class C
USA
1.37 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Progroup AG
Switzerland
1 %
11. Eli Lilly and Co
USA
0.89 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Intrum AB
0.98 %
13. Visa Inc
USA
0.74 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Boels Topholding NV
Netherlands
0.95 %
15. Exxon Mobil Corp
USA
0.65 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Mastercard Inc
USA
0.62 %
- 17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

The list of fund holdings was last updated on July 25, 2025.