VanEck Defense UCITS ETF vs JPM Global Equity Premium Income

VanEck Defense UCITS ETF vs JPM Global Equity Premium Income

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and JPM Global Equity Premium Income.

VanEck Defense UCITS ETF JPM Global Equity Premium Income
1. Palantir Technologies Inc
USA
11.06 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Thales SA
France
9.45 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Leonardo SpA
Italy
8.34 %
3. T-Mobile US Inc
USA
1.59 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Motorola Solutions Inc
USA
1.46 %
5. Leidos Inc
USA
5.98 %
5. PepsiCo Inc
USA
1.45 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Roper Technologies Inc
USA
1.44 %
7. SAAB B
Sweden
5.4 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Elbit Systems
Israel
4.28 %
9. Walmart Inc
USA
1.32 %
10. BWX Technologies Inc
USA
3.63 %
10. Microsoft Corp
USA
1.28 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Southern Co
USA
1.24 %
12. CACI International Inc
USA
3.27 %
12. SAP SE
Germany
1.18 %
13. Dassault Aviation SA
France
3.12 %
13. McDonald's Corp
USA
1.16 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. AbbVie Inc
USA
1.12 %
15. KBR Inc
USA
2.31 %
15. Mastercard Inc
USA
1.07 %
16. Babcock International Group PLC
UK
2.08 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Republic Services Inc
USA
1.03 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Yum! Brands Inc
USA
1.01 %
19. Hensoldt AG
Germany
1.66 %
19. Orange SA
France
0.98 %
20. Moog Inc Class A
USA
1.61 %
20. Texas Instruments Inc
USA
0.96 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Aon PLC
UK USA
0.94 %
22. Parsons Corp
USA
1.5 %
22. Procter & Gamble Co
USA
0.92 %
23. QinetiQ Group Plc
UK
1.34 %
23. Merck & Co Inc
Germany
0.92 %
24. Leonardo DRS
USA
1.18 %
24. Consolidated Edison Inc
USA
0.92 %
25. AeroVironment Inc
USA
1.11 %
25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on April 17, 2025.