VanEck Defense UCITS ETF vs Fidelity Funds Global Industrials Fund A-Euro

VanEck Defense UCITS ETF vs Fidelity Funds Global Industrials Fund A-Euro

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Fidelity Funds Global Industrials Fund A-Euro.

VanEck Defense UCITS ETF Fidelity Funds Global Industrials Fund A-Euro
1. Palantir Technologies Inc
USA
11.06 %
1. Exxon Mobil Corp
USA
3.4 %
2. Thales SA
France
9.45 %
2. Union Pacific Corp
USA
3.1 %
3. Leonardo SpA
Italy
8.34 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. FedEx Corp
USA
2.9 %
5. Leidos Inc
USA
5.98 %
5. CSX Corp
USA
2.54 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. SAAB B
Sweden
5.4 %
7. Linde Plc
Ireland
2.15 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Legrand SA
France
2.1 %
9. Elbit Systems
Israel
4.28 %
9. Siemens Energy AG
Germany
2.05 %
10. BWX Technologies Inc
USA
3.63 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Airbus SE
Netherlands
1.97 %
12. CACI International Inc
USA
3.27 %
12. Chevron Corp
USA
1.94 %
13. Dassault Aviation SA
France
3.12 %
13. Trimble Inc
USA
1.93 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. TotalEnergies SE
France
1.92 %
15. KBR Inc
USA
2.31 %
15. Komatsu Ltd
Japan
1.9 %
16. Babcock International Group PLC
UK
2.08 %
16. LKQ Corp
USA
1.83 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Shell Plc
UK
1.81 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Hensoldt AG
Germany
1.66 %
19. Genuine Parts Co
USA
1.79 %
20. Moog Inc Class A
USA
1.61 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Parsons Corp
USA
1.5 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. QinetiQ Group Plc
UK
1.34 %
23. Fuchs SE
Germany
1.65 %
24. Leonardo DRS
USA
1.18 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. AeroVironment Inc
USA
1.11 %
25. Lundin Gold Inc
Canada
1.55 %

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