VanEck Defense UCITS ETF vs Vanguard FTSE Developed World

VanEck Defense UCITS ETF vs Vanguard FTSE Developed World

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Vanguard FTSE Developed World.

VanEck Defense UCITS ETF Vanguard FTSE Developed World
1. Palantir Technologies Inc
USA
11.06 %
1. Apple Inc
USA
4.62 %
2. Thales SA
France
9.45 %
2. Microsoft Corp
USA
4.22 %
3. Leonardo SpA
Italy
8.34 %
3. Nvidia Corp
USA
3.84 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Amazon.com Inc
USA
3.05 %
5. Leidos Inc
USA
5.98 %
5. Meta Platforms A
USA
2.06 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Alphabet Inc Class A
USA
1.64 %
7. SAAB B
Sweden
5.4 %
7. Tesla Inc
USA
1.54 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Broadcom Inc
USA
1.38 %
9. Elbit Systems
Israel
4.28 %
9. Alphabet Inc Class C
USA
1.37 %
10. BWX Technologies Inc
USA
3.63 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Eli Lilly and Co
USA
0.89 %
12. CACI International Inc
USA
3.27 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Dassault Aviation SA
France
3.12 %
13. Visa Inc
USA
0.74 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. UnitedHealth Group Inc
USA
0.68 %
15. KBR Inc
USA
2.31 %
15. Exxon Mobil Corp
USA
0.65 %
16. Babcock International Group PLC
UK
2.08 %
16. Mastercard Inc
USA
0.62 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Costco Wholesale Corp
USA
0.59 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Walmart Inc
USA
0.58 %
19. Hensoldt AG
Germany
1.66 %
19. Netflix Inc
USA
0.57 %
20. Moog Inc Class A
USA
1.61 %
20. Home Depot Inc
USA
0.56 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Procter & Gamble Co
USA
0.53 %
22. Parsons Corp
USA
1.5 %
22. Johnson & Johnson Inc
USA
0.5 %
23. QinetiQ Group Plc
UK
1.34 %
23. AbbVie Inc
USA
0.45 %
24. Leonardo DRS
USA
1.18 %
24. Salesforce.com Inc
USA
0.43 %
25. AeroVironment Inc
USA
1.11 %
25. Bank of America Corp
USA
0.42 %

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