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

    21

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 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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. Rolls-Royce Holdings PLC
UK
3.07 %
2. Thales SA
France
9.45 %
2. Exxon Mobil Corp
USA
2.86 %
3. Leonardo SpA
Italy
8.34 %
3. Union Pacific Corp
USA
2.86 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Leidos Inc
USA
5.98 %
5. Fuchs SE
Germany
2.45 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Linde Plc
Ireland
2.42 %
7. SAAB B
Sweden
5.4 %
7. Genuine Parts Co
USA
2.3 %
8. Curtiss-Wright Corp
USA
4.76 %
8. CSX Corp
USA
2.28 %
9. Elbit Systems
Israel
4.28 %
9. LKQ Corp
USA
2.22 %
10. BWX Technologies Inc
USA
3.63 %
10. Chevron Corp
USA
2.08 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Airbus SE
Netherlands
2.06 %
12. CACI International Inc
USA
3.27 %
12. FedEx Corp
USA
2.05 %
13. Dassault Aviation SA
France
3.12 %
13. Komatsu Ltd
Japan
2.01 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Lundin Gold Inc
Canada
1.98 %
15. KBR Inc
USA
2.31 %
15. Siemens Energy AG
Germany
1.9 %
16. Babcock International Group PLC
UK
2.08 %
16. TotalEnergies SE
France
1.81 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Hensoldt AG
Germany
1.66 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Moog Inc Class A
USA
1.61 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Parsons Corp
USA
1.5 %
-
23. QinetiQ Group Plc
UK
1.34 %
-
24. Leonardo DRS
USA
1.18 %
-
25. AeroVironment Inc
USA
1.11 %
-

The list of fund holdings was last updated on June 5, 2025.