VanEck Defense UCITS ETF vs Finserve Chelverton Global Tech

VanEck Defense UCITS ETF vs Finserve Chelverton Global Tech

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Finserve Chelverton Global Tech.

VanEck Defense UCITS ETF Finserve Chelverton Global Tech
1. Palantir Technologies Inc
USA
11.06 %
1. Nvidia Corp
USA
8.87 %
2. Thales SA
France
9.45 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Leonardo SpA
Italy
8.34 %
3. Amazon.com Inc
USA
6.59 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Microsoft Corp
USA
6.56 %
5. Leidos Inc
USA
5.98 %
5. Broadcom Inc
USA
5.77 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Meta Platforms A
USA
4.85 %
7. SAAB B
Sweden
5.4 %
7. ServiceNow Inc
USA
4.31 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Salesforce.com Inc
USA
4.29 %
9. Elbit Systems
Israel
4.28 %
9. Motorola Solutions Inc
USA
4.1 %
10. BWX Technologies Inc
USA
3.63 %
10. Arista Networks Inc
USA
4 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. CACI International Inc
USA
3.27 %
12. Micron Technology Inc
USA
3.22 %
13. Dassault Aviation SA
France
3.12 %
13. ASML Holding NV
Netherlands
3.15 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Marvell Technology Inc
USA
2.96 %
15. KBR Inc
USA
2.31 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Babcock International Group PLC
UK
2.08 %
16. Alphabet Inc Class A
USA
2.69 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Applied Materials Inc
USA
2.58 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Lam Research Corp
USA
2.35 %
19. Hensoldt AG
Germany
1.66 %
19. KLA Corp
USA
2.33 %
20. Moog Inc Class A
USA
1.61 %
20. Apple Inc
USA
2.29 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Workday A
USA
1.94 %
22. Parsons Corp
USA
1.5 %
22. ASML Holding NV
Netherlands
1.41 %
23. QinetiQ Group Plc
UK
1.34 %
23. Camtek Ltd
China
1.33 %
24. Leonardo DRS
USA
1.18 %
24. Nintendo Co
Japan
1.23 %
25. AeroVironment Inc
USA
1.11 %
25. Datadog Inc
USA
1.18 %

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