Vanguard FTSE Developed World vs UB Nordamerika REIT A

Vanguard FTSE Developed World vs UB Nordamerika REIT A

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 35 holdings in Vanguard FTSE Developed World, where the largest holding is Apple (4.62), followed by Microsoft (4.22) and Nvidia (3.84). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and UB Nordamerika REIT A.

Vanguard FTSE Developed World UB Nordamerika REIT A
1. Apple Inc
USA
4.62 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Microsoft Corp
USA
4.22 %
2. Equinix Inc
USA
4.31 %
3. Nvidia Corp
USA
3.84 %
3. Invitation Homes
USA
3.21 %
4. Amazon.com Inc
USA
3.05 %
4. Simon Property Group
USA
2.97 %
5. Meta Platforms A
USA
2.06 %
5. First Industrial Realty Trust
USA
2.84 %
6. Alphabet Inc Class A
USA
1.64 %
6. Healthpeak Properties
USA
2.72 %
7. Tesla Inc
USA
1.54 %
7. Kimco Realty Corp
USA
2.72 %
8. Broadcom Inc
USA
1.38 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Alphabet Inc Class C
USA
1.37 %
9. Sun Communities Inc
USA
2.56 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Prologis Inc
USA
2.41 %
11. Eli Lilly and Co
USA
0.89 %
11. Ventas Inc
USA
2.39 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. WP Carey REIT
USA
2.37 %
13. Visa Inc
USA
0.74 %
13. Realty Income REIT
USA
2.33 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Dream Industrial REIT
USA
2.27 %
15. Exxon Mobil Corp
USA
0.65 %
15. Americold Realty Trust
USA
2.25 %
16. Mastercard Inc
USA
0.62 %
16. Fibra Uno
Mexico
2.25 %
17. Costco Wholesale Corp
USA
0.59 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Walmart Inc
USA
0.58 %
18. Cousins Properties Inc
USA
2.2 %
19. Netflix Inc
USA
0.57 %
19. American Tower REIT
USA
2.17 %
20. Home Depot Inc
USA
0.56 %
20. Public Storage REIT
USA
2.15 %
21. Procter & Gamble Co
USA
0.53 %
21. Host Hotels & Resorts
USA
2.15 %
22. Johnson & Johnson Inc
USA
0.5 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. AbbVie Inc
USA
0.45 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Salesforce.com Inc
USA
0.43 %
24. Equity Residential
USA
1.93 %
25. Bank of America Corp
USA
0.42 %
25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on June 5, 2025.