iShares EM Dividend vs VanEck Defense UCITS ETF

iShares EM Dividend vs VanEck Defense UCITS ETF

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in iShares EM Dividend and VanEck Defense UCITS ETF.

iShares EM Dividend VanEck Defense UCITS ETF
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Palantir Technologies Inc
USA
11.06 %
2. Vale SA ADR
Brazil
3.61 %
2. Thales SA
France
9.45 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Leonardo SpA
Italy
8.34 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Leidos Inc
USA
5.98 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Orlen SA
Poland
2.51 %
7. SAAB B
Sweden
5.4 %
8. Bank Pekao SA
Poland
2.25 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Bank of China Ltd Class H
China
2.22 %
9. Elbit Systems
Israel
4.28 %
10. Vedanta Ltd
India
2.08 %
10. BWX Technologies Inc
USA
3.63 %
11. Astra International Tbk
Indonesia
2.07 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. JBS SA
Brazil
1.98 %
12. CACI International Inc
USA
3.27 %
13. Coal India Ltd
India
1.9 %
13. Dassault Aviation SA
France
3.12 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. KBR Inc
USA
2.31 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Babcock International Group PLC
UK
2.08 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. OPAP SA
Greece
1.41 %
19. Hensoldt AG
Germany
1.66 %
20. Star Bulk Carriers
Greece
1.39 %
20. Moog Inc Class A
USA
1.61 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Parsons Corp
USA
1.5 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. QinetiQ Group Plc
UK
1.34 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Leonardo DRS
USA
1.18 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. AeroVironment Inc
USA
1.11 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.