Vanguard FTSE Developed World vs JPM Global Equity Premium Income

Vanguard FTSE Developed World vs JPM Global Equity Premium Income

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and JPM Global Equity Premium Income.

Vanguard FTSE Developed World JPM Global Equity Premium Income
1. Apple Inc
USA
4.62 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Microsoft Corp
USA
4.22 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Nvidia Corp
USA
3.84 %
3. T-Mobile US Inc
USA
1.59 %
4. Amazon.com Inc
USA
3.05 %
4. Motorola Solutions Inc
USA
1.46 %
5. Meta Platforms A
USA
2.06 %
5. PepsiCo Inc
USA
1.45 %
6. Alphabet Inc Class A
USA
1.64 %
6. Roper Technologies Inc
USA
1.44 %
7. Tesla Inc
USA
1.54 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Broadcom Inc
USA
1.38 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Alphabet Inc Class C
USA
1.37 %
9. Walmart Inc
USA
1.32 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Microsoft Corp
USA
1.28 %
11. Eli Lilly and Co
USA
0.89 %
11. Southern Co
USA
1.24 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. SAP SE
Germany
1.18 %
13. Visa Inc
USA
0.74 %
13. McDonald's Corp
USA
1.16 %
14. UnitedHealth Group Inc
USA
0.68 %
14. AbbVie Inc
USA
1.12 %
15. Exxon Mobil Corp
USA
0.65 %
15. Mastercard Inc
USA
1.07 %
16. Mastercard Inc
USA
0.62 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Costco Wholesale Corp
USA
0.59 %
17. Republic Services Inc
USA
1.03 %
18. Walmart Inc
USA
0.58 %
18. Yum! Brands Inc
USA
1.01 %
19. Netflix Inc
USA
0.57 %
19. Orange SA
France
0.98 %
20. Home Depot Inc
USA
0.56 %
20. Texas Instruments Inc
USA
0.96 %
21. Procter & Gamble Co
USA
0.53 %
21. Aon PLC
UK USA
0.94 %
22. Johnson & Johnson Inc
USA
0.5 %
22. Procter & Gamble Co
USA
0.92 %
23. AbbVie Inc
USA
0.45 %
23. Merck & Co Inc
Germany
0.92 %
24. Salesforce.com Inc
USA
0.43 %
24. Consolidated Edison Inc
USA
0.92 %
25. Bank of America Corp
USA
0.42 %
25. Johnson & Johnson Inc
USA
0.91 %

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