VanEck Defense UCITS ETF vs Franklin European Quality Dividend

VanEck Defense UCITS ETF vs Franklin European Quality Dividend

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Franklin European Quality Dividend.

VanEck Defense UCITS ETF Franklin European Quality Dividend
1. Palantir Technologies Inc
USA
11.06 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Thales SA
France
9.45 %
2. Bae Systems PLC
UK
3.43 %
3. Leonardo SpA
Italy
8.34 %
3. Hannover Rück SE
Germany
3.16 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Allianz SE
Germany
3.12 %
5. Leidos Inc
USA
5.98 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. SAAB B
Sweden
5.4 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Elbit Systems
Israel
4.28 %
9. KPN NV
Netherlands
2.98 %
10. BWX Technologies Inc
USA
3.63 %
10. Snam SpA
Italy
2.96 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Swisscom AG
Switzerland
2.95 %
12. CACI International Inc
USA
3.27 %
12. Sanofi SA
France
2.94 %
13. Dassault Aviation SA
France
3.12 %
13. Imperial Brands Plc
UK
2.94 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Admiral Group Plc
UK
2.92 %
15. KBR Inc
USA
2.31 %
15. Elisa Oyj
Finland
2.9 %
16. Babcock International Group PLC
UK
2.08 %
16. Iberdrola SA
Spain
2.88 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. TotalEnergies SE
France
2.76 %
19. Hensoldt AG
Germany
1.66 %
19. Telenor ASA
Norway
2.73 %
20. Moog Inc Class A
USA
1.61 %
20. Tryg A/S
Denmark
2.47 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Redeia Corporacion SA
Spain
2.46 %
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.