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 (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. Microsoft Corp
USA
4.22 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Nvidia Corp
USA
3.84 %
3. Swedbank A
Sweden
4.3 %
4. Amazon.com Inc
USA
3.05 %
4. Telenor ASA
Norway
3.54 %
5. Meta Platforms A
USA
2.06 %
5. Tele2 B
Sweden
3.53 %
6. Alphabet Inc Class A
USA
1.64 %
6. Carlsberg B
3.46 %
7. Tesla Inc
USA
1.54 %
7. Securitas B
Sweden
3.13 %
8. Broadcom Inc
USA
1.38 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Alphabet Inc Class C
USA
1.37 %
9. Subsea 7 SA
Norway
2.97 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Stolt-Nielsen
2.89 %
11. Eli Lilly and Co
USA
0.89 %
11. Konecranes Oyj
Finland
2.76 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Storebrand
Norway
2.68 %
13. Visa Inc
USA
0.74 %
13. Loomis B
Sweden
2.57 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Norsk Hydro
2.57 %
15. Exxon Mobil Corp
USA
0.65 %
15. TORM A
2.54 %
16. Mastercard Inc
USA
0.62 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Costco Wholesale Corp
USA
0.59 %
17. Yara International ASA
Norway
2.43 %
18. Walmart Inc
USA
0.58 %
18. Millicom International Cellular SDB
2.32 %
19. Netflix Inc
USA
0.57 %
19. Neste Oyj
2.28 %
20. Home Depot Inc
USA
0.56 %
20. Lindex Group
Finland
2.28 %
21. Procter & Gamble Co
USA
0.53 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Johnson & Johnson Inc
USA
0.5 %
22. Autoliv SDB
Sweden
2.24 %
23. AbbVie Inc
USA
0.45 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Salesforce.com Inc
USA
0.43 %
24. Elekta B
Sweden
2.08 %
25. Bank of America Corp
USA
0.42 %
25. BW Energy Ltd
Norway
2.08 %

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