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

    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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

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. Deutsche Telekom AG
Germany
9.81 %
2. Microsoft Corp
USA
4.22 %
2. SAP SE
Germany
9.37 %
3. Nvidia Corp
USA
3.84 %
3. Airbus SE
Netherlands
7.8 %
4. Amazon.com Inc
USA
3.05 %
4. Siemens AG
Germany
7.04 %
5. Meta Platforms A
USA
2.06 %
5. E.ON SE
Germany
4.97 %
6. Alphabet Inc Class A
USA
1.64 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Tesla Inc
USA
1.54 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Broadcom Inc
USA
1.38 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Alphabet Inc Class C
USA
1.37 %
9. Siemens Energy AG
Germany
2.92 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Infineon Technologies AG
Germany
2.77 %
11. Eli Lilly and Co
USA
0.89 %
11. Hannover Rück SE
Germany
2.77 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Visa Inc
USA
0.74 %
13. Allianz SE
Germany
2.62 %
14. UnitedHealth Group Inc
USA
0.68 %
14. CTP NV
Netherlands
2.59 %
15. Exxon Mobil Corp
USA
0.65 %
15. LEG Immobilien SE
Germany
2.44 %
16. Mastercard Inc
USA
0.62 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Costco Wholesale Corp
USA
0.59 %
17. Vonovia SE
Germany
2.08 %
18. Walmart Inc
USA
0.58 %
18. ING Groep NV
Netherlands
2.01 %
19. Netflix Inc
USA
0.57 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Home Depot Inc
USA
0.56 %
20. Gerresheimer AG
Germany
1.79 %
21. Procter & Gamble Co
USA
0.53 %
21. Deutsche Post AG
Germany
1.74 %
22. Johnson & Johnson Inc
USA
0.5 %
22. Talanx AG
Germany
1.68 %
23. AbbVie Inc
USA
0.45 %
23. Rheinmetall AG
Germany
1.61 %
24. Salesforce.com Inc
USA
0.43 %
24. Commerzbank AG
Germany
1.48 %
25. Bank of America Corp
USA
0.42 %
25. Lanxess AG
Germany
1.41 %

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