VanEck Defense UCITS ETF vs Franklin Global Quality Dividend

VanEck Defense UCITS ETF vs Franklin Global Quality Dividend

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

VanEck Defense UCITS ETF Franklin Global Quality Dividend
1. Palantir Technologies Inc
USA
11.06 %
1. Broadcom Inc
USA
2.39 %
2. Thales SA
France
9.45 %
2. AbbVie Inc
USA
2.37 %
3. Leonardo SpA
Italy
8.34 %
3. Qualcomm Inc
USA
2.2 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Amgen Inc
2.19 %
5. Leidos Inc
USA
5.98 %
5. Merck & Co Inc
Germany
2.18 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Novartis AG
Switzerland
2.13 %
7. SAAB B
Sweden
5.4 %
7. 3M Co
USA
2.12 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Royal Bank of Canada
2.11 %
9. Elbit Systems
Israel
4.28 %
9. Commonwealth Bank of Australia
2.1 %
10. BWX Technologies Inc
USA
3.63 %
10. Texas Instruments Inc
USA
2.09 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. CACI International Inc
USA
3.27 %
12. Emerson Electric Co
2.03 %
13. Dassault Aviation SA
France
3.12 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Allianz SE
Germany
2.03 %
15. KBR Inc
USA
2.31 %
15. Eaton Corporation PLC
2 %
16. Babcock International Group PLC
UK
2.08 %
16. Cisco Systems Inc
USA
1.99 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. United Parcel Service
1.98 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Coca-Cola Company
USA
1.94 %
19. Hensoldt AG
Germany
1.66 %
19. Lockheed Martin Corp
USA
1.93 %
20. Moog Inc Class A
USA
1.61 %
20. Paychex
1.93 %
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.