Vanguard FTSE Developed World vs Fidelity Germany

Vanguard FTSE Developed World vs Fidelity Germany

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Vanguard FTSE Developed World Fidelity Germany
1. Apple Inc
USA
4.62 %
1. SAP SE
Germany
9.93 %
2. Microsoft Corp
USA
4.22 %
2. Airbus SE
Netherlands
8.21 %
3. Nvidia Corp
USA
3.84 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Amazon.com Inc
USA
3.05 %
4. Siemens AG
Germany
6.44 %
5. Meta Platforms A
USA
2.06 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Alphabet Inc Class A
USA
1.64 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Tesla Inc
USA
1.54 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Broadcom Inc
USA
1.38 %
8. Siemens Energy AG
Germany
3.95 %
9. Alphabet Inc Class C
USA
1.37 %
9. Allianz SE
Germany
3.65 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Adidas AG
2.86 %
11. Eli Lilly and Co
USA
0.89 %
11. Infineon Technologies AG
Germany
2.66 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Visa Inc
USA
0.74 %
13. ING Groep NV
Netherlands
2 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Hannover Rück SE
Germany
1.78 %
15. Exxon Mobil Corp
USA
0.65 %
15. Commerzbank AG
Germany
1.69 %
16. Mastercard Inc
USA
0.62 %
16. Talanx AG
Germany
1.66 %
17. Costco Wholesale Corp
USA
0.59 %
17. Deutsche Post AG
Germany
1.47 %
18. Walmart Inc
USA
0.58 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Netflix Inc
USA
0.57 %
19. Gerresheimer AG
Germany
1.28 %
20. Home Depot Inc
USA
0.56 %
20. Lanxess AG
Germany
1.25 %
21. Procter & Gamble Co
USA
0.53 %
21. LEG Immobilien SE
Germany
1.21 %
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 July 27, 2025.