VanEck Defense UCITS ETF vs Xtrackers MSCI North America High Dividend Yield

VanEck Defense UCITS ETF vs Xtrackers MSCI North America High Dividend Yield

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • 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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Xtrackers MSCI North America High Dividend Yield.

VanEck Defense UCITS ETF Xtrackers MSCI North America High Dividend Yield
1. Palantir Technologies Inc
USA
11.06 %
1. Broadcom Inc
USA
5.34 %
2. Thales SA
France
9.45 %
2. Exxon Mobil Corp
USA
3.91 %
3. Leonardo SpA
Italy
8.34 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Procter & Gamble Co
USA
3.58 %
5. Leidos Inc
USA
5.98 %
5. Home Depot Inc
USA
3.47 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Merck & Co Inc
Germany
3.09 %
7. SAAB B
Sweden
5.4 %
7. AbbVie Inc
USA
2.95 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Chevron Corp
USA
2.64 %
9. Elbit Systems
Israel
4.28 %
9. Coca-Cola Company
USA
2.36 %
10. BWX Technologies Inc
USA
3.63 %
10. PepsiCo Inc
USA
2.25 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. McDonald's Corp
USA
2 %
12. CACI International Inc
USA
3.27 %
12. Cisco Systems Inc
USA
1.93 %
13. Dassault Aviation SA
France
3.12 %
13. Comcast Corp Class A
1.69 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Verizon Communications Inc
USA
1.62 %
15. KBR Inc
USA
2.31 %
15. IBM Corp
USA
1.6 %
16. Babcock International Group PLC
UK
2.08 %
16. Caterpillar Inc
1.58 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Qualcomm Inc
USA
1.56 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Amgen Inc
1.51 %
19. Hensoldt AG
Germany
1.66 %
19. Pfizer Inc
USA
1.49 %
20. Moog Inc Class A
USA
1.61 %
20. Union Pacific Corp
USA
1.45 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Texas Instruments Inc
USA
1.38 %
22. Parsons Corp
USA
1.5 %
22. Philip Morris International Inc
USA
1.36 %
23. QinetiQ Group Plc
UK
1.34 %
23. ConocoPhillips
1.29 %
24. Leonardo DRS
USA
1.18 %
24. Honeywell International Inc
1.23 %
25. AeroVironment Inc
USA
1.11 %
25. Lowe's Companies Inc
1.22 %

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