Vanguard FTSE Developed World vs Franklin European Quality Dividend

Vanguard FTSE Developed World vs Franklin European Quality Dividend

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and Franklin European Quality Dividend.

Vanguard FTSE Developed World Franklin European Quality Dividend
1. Apple Inc
USA
4.62 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
4.22 %
2. Bae Systems PLC
UK
3.43 %
3. Nvidia Corp
USA
3.84 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
3.05 %
4. Allianz SE
Germany
3.12 %
5. Meta Platforms A
USA
2.06 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alphabet Inc Class A
USA
1.64 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Tesla Inc
USA
1.54 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Broadcom Inc
USA
1.38 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Alphabet Inc Class C
USA
1.37 %
9. KPN NV
Netherlands
2.98 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Snam SpA
Italy
2.96 %
11. Eli Lilly and Co
USA
0.89 %
11. Swisscom AG
Switzerland
2.95 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Sanofi SA
France
2.94 %
13. Visa Inc
USA
0.74 %
13. Imperial Brands Plc
UK
2.94 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Admiral Group Plc
UK
2.92 %
15. Exxon Mobil Corp
USA
0.65 %
15. Elisa Oyj
Finland
2.9 %
16. Mastercard Inc
USA
0.62 %
16. Iberdrola SA
Spain
2.88 %
17. Costco Wholesale Corp
USA
0.59 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Walmart Inc
USA
0.58 %
18. TotalEnergies SE
France
2.76 %
19. Netflix Inc
USA
0.57 %
19. Telenor ASA
Norway
2.73 %
20. Home Depot Inc
USA
0.56 %
20. Tryg A/S
Denmark
2.47 %
21. Procter & Gamble Co
USA
0.53 %
21. Redeia Corporacion SA
Spain
2.46 %
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.