SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs VanEck Defense UCITS ETF

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs VanEck Defense UCITS ETF

1. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 11 holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, where the largest holding is Chailease Holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44). 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and VanEck Defense UCITS ETF.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist VanEck Defense UCITS ETF
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Palantir Technologies Inc
USA
11.06 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Thales SA
France
9.45 %
3. KT&G Corp
South Korea
5.44 %
3. Leonardo SpA
Italy
8.34 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Leidos Inc
USA
5.98 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. SAAB B
Sweden
5.4 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Elbit Systems
Israel
4.28 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. BWX Technologies Inc
USA
3.63 %
- 11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
- 12. CACI International Inc
USA
3.27 %
- 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.