VanEck Defense UCITS ETF vs Fidelity America

VanEck Defense UCITS ETF vs Fidelity America

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Fidelity America.

VanEck Defense UCITS ETF Fidelity America
1. Palantir Technologies Inc
USA
11.06 %
1. Wells Fargo & Co
3.9 %
2. Thales SA
France
9.45 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Leonardo SpA
Italy
8.34 %
3. Alphabet Inc Class A
USA
3.2 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Elevance Health Inc
2.7 %
5. Leidos Inc
USA
5.98 %
5. McKesson Corp
USA
2.66 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. PNC Financial Services Group Inc
2.49 %
7. SAAB B
Sweden
5.4 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Walt Disney Co
2.43 %
9. Elbit Systems
Israel
4.28 %
9. Bunge Ltd
USA
2.26 %
10. BWX Technologies Inc
USA
3.63 %
10. Union Pacific Corp
USA
2.2 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. CACI International Inc
USA
3.27 %
12. Arthur J Gallagher & Co
2.15 %
13. Dassault Aviation SA
France
3.12 %
13. McCormick & Company Inc
USA
2.14 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Salesforce.com Inc
USA
2.14 %
15. KBR Inc
USA
2.31 %
15. Adobe Inc
USA
2.05 %
16. Babcock International Group PLC
UK
2.08 %
16. Exelon Corp
2.01 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Cheniere Energy Inc
1.98 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Diamondback Energy Inc
1.98 %
19. Hensoldt AG
Germany
1.66 %
19. Aon PLC
UK USA
1.91 %
20. Moog Inc Class A
USA
1.61 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Parsons Corp
USA
1.5 %
22. Electronic Arts Inc
USA
1.75 %
23. QinetiQ Group Plc
UK
1.34 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Leonardo DRS
USA
1.18 %
24. Trimble Inc
USA
1.74 %
25. AeroVironment Inc
USA
1.11 %
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The list of fund holdings was last updated on July 25, 2025.