Vanguard FTSE Developed World vs VanEck Defense UCITS ETF

Vanguard FTSE Developed World vs VanEck Defense UCITS ETF

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 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 Vanguard FTSE Developed World and VanEck Defense UCITS ETF.

Vanguard FTSE Developed World VanEck Defense UCITS ETF
1. Apple Inc
USA
4.62 %
1. Palantir Technologies Inc
USA
11.06 %
2. Microsoft Corp
USA
4.22 %
2. Thales SA
France
9.45 %
3. Nvidia Corp
USA
3.84 %
3. Leonardo SpA
Italy
8.34 %
4. Amazon.com Inc
USA
3.05 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Meta Platforms A
USA
2.06 %
5. Leidos Inc
USA
5.98 %
6. Alphabet Inc Class A
USA
1.64 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Tesla Inc
USA
1.54 %
7. SAAB B
Sweden
5.4 %
8. Broadcom Inc
USA
1.38 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Alphabet Inc Class C
USA
1.37 %
9. Elbit Systems
Israel
4.28 %
10. JP Morgan Chase & Co
USA
1.03 %
10. BWX Technologies Inc
USA
3.63 %
11. Eli Lilly and Co
USA
0.89 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. CACI International Inc
USA
3.27 %
13. Visa Inc
USA
0.74 %
13. Dassault Aviation SA
France
3.12 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Exxon Mobil Corp
USA
0.65 %
15. KBR Inc
USA
2.31 %
16. Mastercard Inc
USA
0.62 %
16. Babcock International Group PLC
UK
2.08 %
17. Costco Wholesale Corp
USA
0.59 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Walmart Inc
USA
0.58 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Netflix Inc
USA
0.57 %
19. Hensoldt AG
Germany
1.66 %
20. Home Depot Inc
USA
0.56 %
20. Moog Inc Class A
USA
1.61 %
21. Procter & Gamble Co
USA
0.53 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Johnson & Johnson Inc
USA
0.5 %
22. Parsons Corp
USA
1.5 %
23. AbbVie Inc
USA
0.45 %
23. QinetiQ Group Plc
UK
1.34 %
24. Salesforce.com Inc
USA
0.43 %
24. Leonardo DRS
USA
1.18 %
25. Bank of America Corp
USA
0.42 %
25. AeroVironment Inc
USA
1.11 %

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