Evli Likvidi vs Vanguard FTSE Developed World

Evli Likvidi vs Vanguard FTSE Developed World

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    11

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 12 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.83), followed by Nordea (1.7) and Akelius (1.39). 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 Likvidi and Vanguard FTSE Developed World.

Evli Likvidi Vanguard FTSE Developed World
1. Teollisuuden Voima Oyj
Finland
1.83 %
1. Apple Inc
USA
4.62 %
2. Nordea Bank Abp
Finland
1.7 %
2. Microsoft Corp
USA
4.22 %
3. Akelius Residential D
Sweden
1.39 %
3. Nvidia Corp
USA
3.84 %
4. SSAB B
Sweden
1.17 %
4. Amazon.com Inc
USA
3.05 %
5. Kojamo Oyj
Finland
1.17 %
5. Meta Platforms A
USA
2.06 %
6. Luminor Bank AS
Estonia
1.13 %
6. Alphabet Inc Class A
USA
1.64 %
7. Stora Enso Oyj R
Finland
1.12 %
7. Tesla Inc
USA
1.54 %
8. Fortum Oyj
Finland
1.06 %
8. Broadcom Inc
USA
1.38 %
9. Skanska B
Sweden
1.03 %
9. Alphabet Inc Class C
USA
1.37 %
10. Akelius Residential Property Finance BV
1.03 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Vestas Wind Systems A/S
Denmark
1.01 %
11. Eli Lilly and Co
USA
0.89 %
- 12. Berkshire Hathaway Inc Class B
USA
0.86 %
- 13. Visa Inc
USA
0.74 %
- 14. UnitedHealth Group Inc
USA
0.68 %
- 15. Exxon Mobil Corp
USA
0.65 %
- 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.