VanEck Defense UCITS ETF vs Invesco S&P 500 High Dividend Low Volatility

VanEck Defense UCITS ETF vs Invesco S&P 500 High Dividend Low Volatility

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Invesco S&P 500 High Dividend Low Volatility.

VanEck Defense UCITS ETF Invesco S&P 500 High Dividend Low Volatility
1. Palantir Technologies Inc
USA
11.06 %
1. Altria Group Inc
USA
3.03 %
2. Thales SA
France
9.45 %
2. AT&T Inc
USA
2.95 %
3. Leonardo SpA
Italy
8.34 %
3. Verizon Communications Inc
USA
2.93 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Kinder Morgan Inc
USA
2.7 %
5. Leidos Inc
USA
5.98 %
5. Dominion Energy Inc
USA
2.46 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Pfizer Inc
USA
2.38 %
7. SAAB B
Sweden
5.4 %
7. 3M Co
USA
2.37 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Crown Castle International Corp
USA
2.36 %
9. Elbit Systems
Israel
4.28 %
9. Philip Morris International Inc
USA
2.36 %
10. BWX Technologies Inc
USA
3.63 %
10. Oneok Inc
USA
2.33 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Simon Property Group
USA
2.27 %
12. CACI International Inc
USA
3.27 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Dassault Aviation SA
France
3.12 %
13. Dow Inc
USA
2.23 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Realty Income REIT
USA
2.22 %
15. KBR Inc
USA
2.31 %
15. Williams Companies Inc
USA
2.22 %
16. Babcock International Group PLC
UK
2.08 %
16. Amcor Plc
Australia
2.21 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Prudential Financial Inc
USA
2.16 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Vici Properties Inc
USA
2.12 %
19. Hensoldt AG
Germany
1.66 %
19. Best Buy Co Inc
USA
2.08 %
20. Moog Inc Class A
USA
1.61 %
20. International Paper Co
USA
2.06 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Parsons Corp
USA
1.5 %
22. Evergy Inc
USA
2.04 %
23. QinetiQ Group Plc
UK
1.34 %
23. Conagra Brands Inc
USA
1.97 %
24. Leonardo DRS
USA
1.18 %
24. Viatris Inc
USA
1.91 %
25. AeroVironment Inc
USA
1.11 %
25. Eversource Energy Service Co
USA
1.9 %

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