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

    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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.92 %
2. Thales SA
France
9.45 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Leonardo SpA
Italy
8.34 %
3. Alphabet Inc Class A
USA
3.02 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Elevance Health Inc
2.85 %
5. Leidos Inc
USA
5.98 %
5. Aon PLC
UK USA
2.65 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. PNC Financial Services Group Inc
2.61 %
7. SAAB B
Sweden
5.4 %
7. Walt Disney Co
2.53 %
8. Curtiss-Wright Corp
USA
4.76 %
8. McKesson Corp
USA
2.5 %
9. Elbit Systems
Israel
4.28 %
9. Labcorp Holdings Inc
USA
2.39 %
10. BWX Technologies Inc
USA
3.63 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. McCormick & Company Inc
USA
2.33 %
12. CACI International Inc
USA
3.27 %
12. Union Pacific Corp
USA
2.32 %
13. Dassault Aviation SA
France
3.12 %
13. Salesforce.com Inc
USA
2.31 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Diamondback Energy Inc
2.21 %
15. KBR Inc
USA
2.31 %
15. DBA Sempra
USA
2.06 %
16. Babcock International Group PLC
UK
2.08 %
16. Adobe Inc
USA
2.05 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Bunge Ltd
USA
2.05 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Hensoldt AG
Germany
1.66 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Moog Inc Class A
USA
1.61 %
20. Exelon Corp
1.94 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Cheniere Energy Inc
1.79 %
22. Parsons Corp
USA
1.5 %
22. FedEx Corp
USA
1.77 %
23. QinetiQ Group Plc
UK
1.34 %
23. Baker Hughes Co
1.75 %
24. Leonardo DRS
USA
1.18 %
24. Teledyne Technologies Inc
USA
1.64 %
25. AeroVironment Inc
USA
1.11 %
25. Jacobs Engineering Inc
USA
1.61 %

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