VanEck Defense UCITS ETF vs SEB Asienfond ex Japan D

VanEck Defense UCITS ETF vs SEB Asienfond ex Japan D

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and SEB Asienfond ex Japan D.

VanEck Defense UCITS ETF SEB Asienfond ex Japan D
1. Palantir Technologies Inc
USA
11.06 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Thales SA
France
9.45 %
2. Meituan Class B
China
3.09 %
3. Leonardo SpA
Italy
8.34 %
3. MediaTek Inc
Taiwan
2.95 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. SK Hynix Inc
South Korea
2.95 %
5. Leidos Inc
USA
5.98 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Tencent
China
2.73 %
7. SAAB B
Sweden
5.4 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Curtiss-Wright Corp
USA
4.76 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Elbit Systems
Israel
4.28 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. BWX Technologies Inc
USA
3.63 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Wistron Corp
Taiwan
2.06 %
12. CACI International Inc
USA
3.27 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Dassault Aviation SA
France
3.12 %
-
14. Huntington Ingalls Industries Inc
USA
2.42 %
-
15. KBR Inc
USA
2.31 %
-
16. Babcock International Group PLC
UK
2.08 %
-
17. Kratos Defense & Security Solutions
USA
1.86 %
-
18. Science Applications International Corporation Inc
USA
1.82 %
-
19. Hensoldt AG
Germany
1.66 %
-
20. Moog Inc Class A
USA
1.61 %
-
21. Korea Aerospace Industries Ltd
South Korea
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 April 17, 2025.