Montrose Global Monthly Dividend vs VanEck Defense UCITS ETF

Montrose Global Monthly Dividend vs VanEck Defense UCITS ETF

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). 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 Montrose Global Monthly Dividend and VanEck Defense UCITS ETF.

Montrose Global Monthly Dividend VanEck Defense UCITS ETF
1. Apple Inc
USA
4.97 %
1. Palantir Technologies Inc
USA
11.06 %
2. Nvidia Corp
USA
4.08 %
2. Thales SA
France
9.45 %
3. Microsoft Corp
USA
4.06 %
3. Leonardo SpA
Italy
8.34 %
4. Amazon.com Inc
USA
3.11 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Meta Platforms A
USA
2.08 %
5. Leidos Inc
USA
5.98 %
6. Alphabet Inc Class A
USA
1.65 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Tesla Inc
USA
1.61 %
7. SAAB B
Sweden
5.4 %
8. Alphabet Inc Class C
USA
1.43 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Broadcom Inc
USA
1.36 %
9. Elbit Systems
Israel
4.28 %
10. JP Morgan Chase & Co
USA
1.05 %
10. BWX Technologies Inc
USA
3.63 %
- 11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
- 12. CACI International Inc
USA
3.27 %
- 13. Dassault Aviation SA
France
3.12 %
- 14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 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 April 17, 2025.