Vanguard FTSE Developed World vs iShares MSCI Europe Quality Dividend

Vanguard FTSE Developed World vs iShares MSCI Europe Quality Dividend

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and iShares MSCI Europe Quality Dividend.

Vanguard FTSE Developed World iShares MSCI Europe Quality Dividend
1. Apple Inc
USA
4.62 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
4.22 %
2. ASML Holding NV
Netherlands
3.56 %
3. Nvidia Corp
USA
3.84 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
3.05 %
4. Schneider Electric SE
France
3.15 %
5. Meta Platforms A
USA
2.06 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Alphabet Inc Class A
USA
1.64 %
6. Diageo PLC
UK
2.72 %
7. Tesla Inc
USA
1.54 %
7. RELX ADR
UK
2.68 %
8. Broadcom Inc
USA
1.38 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Alphabet Inc Class C
USA
1.37 %
9. Volvo B
Sweden
2.58 %
10. JP Morgan Chase & Co
USA
1.03 %
10. AXA SA
France
2.54 %
11. Eli Lilly and Co
USA
0.89 %
11. National Grid Plc
UK
2.46 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
-
13. Visa Inc
USA
0.74 %
-
14. UnitedHealth Group Inc
USA
0.68 %
-
15. Exxon Mobil Corp
USA
0.65 %
-
16. Mastercard Inc
USA
0.62 %
-
17. Costco Wholesale Corp
USA
0.59 %
-
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.