VanEck Defense UCITS ETF vs Barings Hong Kong China A

VanEck Defense UCITS ETF vs Barings Hong Kong China A

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 26 holdings in VanEck Defense UCITS ETF, where the largest holding is Palantir Technologies (11.06), followed by Thales (9.45) and Leonardo (8.34). In comparison with Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Barings Hong Kong China A.

VanEck Defense UCITS ETF Barings Hong Kong China A
1. Palantir Technologies Inc
USA
11.06 %
1. Tencent
China
9.55 %
2. Thales SA
France
9.45 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Leonardo SpA
Italy
8.34 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Meituan Class B
China
4.96 %
5. Leidos Inc
USA
5.98 %
5. JD.com Inc
China
4.54 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Xiaomi Corp Class B
China
4.3 %
7. SAAB B
Sweden
5.4 %
7. Pinduoduo Inc
China
4.17 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Ping An Insurance Co
China
3.47 %
9. Elbit Systems
Israel
4.28 %
9. NetEase ADR
China
3.15 %
10. BWX Technologies Inc
USA
3.63 %
10. China Merchants Bank Class H
China
2.65 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. CACI International Inc
USA
3.27 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Dassault Aviation SA
France
3.12 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. BYD Co Ltd Class H
China
2.08 %
15. KBR Inc
USA
2.31 %
15. Li Auto Inc
China
1.55 %
16. Babcock International Group PLC
UK
2.08 %
16. BeOne Medicines Ltd
China
1.44 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
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.