Vanguard FTSE Developed World vs Fidelity America

Vanguard FTSE Developed World vs Fidelity America

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and Fidelity America.

Vanguard FTSE Developed World Fidelity America
1. Apple Inc
USA
4.62 %
1. Wells Fargo & Co
3.92 %
2. Microsoft Corp
USA
4.22 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Nvidia Corp
USA
3.84 %
3. Alphabet Inc Class A
USA
3.02 %
4. Amazon.com Inc
USA
3.05 %
4. Elevance Health Inc
2.85 %
5. Meta Platforms A
USA
2.06 %
5. Aon PLC
UK USA
2.65 %
6. Alphabet Inc Class A
USA
1.64 %
6. PNC Financial Services Group Inc
2.61 %
7. Tesla Inc
USA
1.54 %
7. Walt Disney Co
2.53 %
8. Broadcom Inc
USA
1.38 %
8. McKesson Corp
USA
2.5 %
9. Alphabet Inc Class C
USA
1.37 %
9. Labcorp Holdings Inc
USA
2.39 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Eli Lilly and Co
USA
0.89 %
11. McCormick & Company Inc
USA
2.33 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Union Pacific Corp
USA
2.32 %
13. Visa Inc
USA
0.74 %
13. Salesforce.com Inc
USA
2.31 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Diamondback Energy Inc
2.21 %
15. Exxon Mobil Corp
USA
0.65 %
15. DBA Sempra
USA
2.06 %
16. Mastercard Inc
USA
0.62 %
16. Adobe Inc
USA
2.05 %
17. Costco Wholesale Corp
USA
0.59 %
17. Bunge Ltd
USA
2.05 %
18. Walmart Inc
USA
0.58 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Netflix Inc
USA
0.57 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Home Depot Inc
USA
0.56 %
20. Exelon Corp
1.94 %
21. Procter & Gamble Co
USA
0.53 %
21. Cheniere Energy Inc
1.79 %
22. Johnson & Johnson Inc
USA
0.5 %
22. FedEx Corp
USA
1.77 %
23. AbbVie Inc
USA
0.45 %
23. Baker Hughes Co
1.75 %
24. Salesforce.com Inc
USA
0.43 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Bank of America Corp
USA
0.42 %
25. Jacobs Engineering Inc
USA
1.61 %

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