Vanguard FTSE Developed World vs iShares Global Water

Vanguard FTSE Developed World vs iShares Global Water

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and iShares Global Water.

Vanguard FTSE Developed World iShares Global Water
1. Apple Inc
USA
4.62 %
1. American Water Works Company Inc
9.07 %
2. Microsoft Corp
USA
4.22 %
2. Xylem Inc
USA
7.84 %
3. Nvidia Corp
USA
3.84 %
3. Severn Trent Plc
UK
5.54 %
4. Amazon.com Inc
USA
3.05 %
4. United Utilities Group Plc
UK
5.39 %
5. Meta Platforms A
USA
2.06 %
5. Sabesp ADR
Brazil
5.37 %
6. Alphabet Inc Class A
USA
1.64 %
6. Veralto Corp
USA
5.36 %
7. Tesla Inc
USA
1.54 %
7. Essential Utilities Inc
4.93 %
8. Broadcom Inc
USA
1.38 %
8. Veolia Environnement SA
4.76 %
9. Alphabet Inc Class C
USA
1.37 %
9. Geberit AG
Switzerland
4.23 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Ecolab Inc
4.05 %
11. Eli Lilly and Co
USA
0.89 %
11. Advanced Drainage Systems Inc
3.03 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Pentair Plc
UK
2.85 %
13. Visa Inc
USA
0.74 %
13. Core & Main Inc
USA
2.82 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Badger Meter Inc
2.25 %
15. Exxon Mobil Corp
USA
0.65 %
15. American States Water Co
2 %
16. Mastercard Inc
USA
0.62 %
16. California Water Service Group
1.95 %
17. Costco Wholesale Corp
USA
0.59 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Walmart Inc
USA
0.58 %
-
19. Netflix Inc
USA
0.57 %
-
20. Home Depot Inc
USA
0.56 %
-
21. Procter & Gamble Co
USA
0.53 %
-
22. Johnson & Johnson Inc
USA
0.5 %
-
23. AbbVie Inc
USA
0.45 %
-
24. Salesforce.com Inc
USA
0.43 %
-
25. Bank of America Corp
USA
0.42 %
-

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