VanEck Defense UCITS ETF vs Swedbank Robur Global High Dividend

VanEck Defense UCITS ETF vs Swedbank Robur Global High Dividend

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Swedbank Robur Global High Dividend.

VanEck Defense UCITS ETF Swedbank Robur Global High Dividend
1. Palantir Technologies Inc
USA
11.06 %
1. Microsoft Corp
USA
5.07 %
2. Thales SA
France
9.45 %
2. Apple Inc
USA
3.96 %
3. Leonardo SpA
Italy
8.34 %
3. Nordea Bank Abp
Finland
3.05 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Leidos Inc
USA
5.98 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Broadcom Inc
USA
2.68 %
7. SAAB B
Sweden
5.4 %
7. Elisa Oyj
Finland
2.37 %
8. Curtiss-Wright Corp
USA
4.76 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Elbit Systems
Israel
4.28 %
9. KDDI Corp
Japan
2.26 %
10. BWX Technologies Inc
USA
3.63 %
10. Public Storage REIT
USA
2.09 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. AbbVie Inc
USA
2.05 %
12. CACI International Inc
USA
3.27 %
12. Prologis Inc
USA
2.03 %
13. Dassault Aviation SA
France
3.12 %
13. Procter & Gamble Co
USA
1.92 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. SEB A
Sweden
1.84 %
15. KBR Inc
USA
2.31 %
15. Investor B
Sweden
1.83 %
16. Babcock International Group PLC
UK
2.08 %
16. Cisco Systems Inc
USA
1.76 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Home Depot Inc
USA
1.75 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Verizon Communications Inc
USA
1.67 %
19. Hensoldt AG
Germany
1.66 %
19. Unilever Plc
UK
1.67 %
20. Moog Inc Class A
USA
1.61 %
20. Siemens AG
Germany
1.62 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Roche Holding AG
Switzerland
1.61 %
22. Parsons Corp
USA
1.5 %
22. Nestle AG
Switzerland
1.59 %
23. QinetiQ Group Plc
UK
1.34 %
23. National Grid Plc
UK
1.57 %
24. Leonardo DRS
USA
1.18 %
24. Colgate-Palmolive Co
USA
1.55 %
25. AeroVironment Inc
USA
1.11 %
25. Rexel SA
France
1.55 %

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