VanEck Defense UCITS ETF vs iShares MSCI USA Quality Dividend

VanEck Defense UCITS ETF vs iShares MSCI USA Quality Dividend

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and iShares MSCI USA Quality Dividend.

VanEck Defense UCITS ETF iShares MSCI USA Quality Dividend
1. Palantir Technologies Inc
USA
11.06 %
1. Microsoft Corp
USA
7.44 %
2. Thales SA
France
9.45 %
2. Apple Inc
USA
5.14 %
3. Leonardo SpA
Italy
8.34 %
3. Home Depot Inc
USA
2.91 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Leidos Inc
USA
5.98 %
5. AbbVie Inc
USA
2.73 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Chevron Corp
USA
2.56 %
7. SAAB B
Sweden
5.4 %
7. Qualcomm Inc
USA
2.46 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Cisco Systems Inc
USA
2.43 %
9. Elbit Systems
Israel
4.28 %
9. Texas Instruments Inc
USA
2.41 %
10. BWX Technologies Inc
USA
3.63 %
10. Amgen Inc
2.39 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. CVS Health Corp
2.37 %
12. CACI International Inc
USA
3.27 %
12. IBM Corp
USA
2.33 %
13. Dassault Aviation SA
France
3.12 %
13. Applied Materials Inc
USA
2.3 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Verizon Communications Inc
USA
2.29 %
15. KBR Inc
USA
2.31 %
15. Lam Research Corp
USA
2.28 %
16. Babcock International Group PLC
UK
2.08 %
16. United Parcel Service
2.23 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Pfizer Inc
USA
2.17 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Hensoldt AG
Germany
1.66 %
19. Merck & Co Inc
Germany
1.74 %
20. Moog Inc Class A
USA
1.61 %
20. Lowe's Companies Inc
1.72 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Coca-Cola Company
USA
1.68 %
22. Parsons Corp
USA
1.5 %
22. Medtronic PLC
1.61 %
23. QinetiQ Group Plc
UK
1.34 %
23. Target Corp
1.53 %
24. Leonardo DRS
USA
1.18 %
24. Accenture Plc
Ireland
1.47 %
25. AeroVironment Inc
USA
1.11 %
25. PNC Financial Services Group Inc
1.44 %

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