Vanguard FTSE Developed World vs Fidelity Nordic A Dist

Vanguard FTSE Developed World vs Fidelity Nordic A Dist

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and Fidelity Nordic A Dist.

Vanguard FTSE Developed World Fidelity Nordic A Dist
1. Apple Inc
USA
4.62 %
1. Ericsson B
Sweden
4.37 %
2. Microsoft Corp
USA
4.22 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Nvidia Corp
USA
3.84 %
3. Swedbank A
Sweden
4.26 %
4. Amazon.com Inc
USA
3.05 %
4. Carlsberg B
3.58 %
5. Meta Platforms A
USA
2.06 %
5. Telenor ASA
Norway
3.53 %
6. Alphabet Inc Class A
USA
1.64 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Tesla Inc
USA
1.54 %
7. Tele2 B
Sweden
3.01 %
8. Broadcom Inc
USA
1.38 %
8. Elekta B
Sweden
3.01 %
9. Alphabet Inc Class C
USA
1.37 %
9. Mowi
Norway
2.97 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Subsea 7 SA
Norway
2.9 %
11. Eli Lilly and Co
USA
0.89 %
11. Stolt-Nielsen
2.84 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Storebrand
Norway
2.81 %
13. Visa Inc
USA
0.74 %
13. Securitas B
Sweden
2.8 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Autoliv SDB
Sweden
2.74 %
15. Exxon Mobil Corp
USA
0.65 %
15. Yara International ASA
Norway
2.7 %
16. Mastercard Inc
USA
0.62 %
16. Konecranes Oyj
Finland
2.67 %
17. Costco Wholesale Corp
USA
0.59 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Walmart Inc
USA
0.58 %
18. BW Energy Ltd
Norway
2.45 %
19. Netflix Inc
USA
0.57 %
19. Neste Oyj
2.41 %
20. Home Depot Inc
USA
0.56 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Procter & Gamble Co
USA
0.53 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Johnson & Johnson Inc
USA
0.5 %
22. Loomis B
Sweden
2.27 %
23. AbbVie Inc
USA
0.45 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Salesforce.com Inc
USA
0.43 %
24. Lindex Group
Finland
2.1 %
25. Bank of America Corp
USA
0.42 %
25. TORM A
2.1 %

The list of fund holdings was last updated on July 27, 2025.