Vanguard FTSE Developed World vs Fidelity Funds Global Industrials Fund A-Euro

Vanguard FTSE Developed World vs Fidelity Funds Global Industrials Fund A-Euro

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and Fidelity Funds Global Industrials Fund A-Euro.

Vanguard FTSE Developed World Fidelity Funds Global Industrials Fund A-Euro
1. Apple Inc
USA
4.62 %
1. Exxon Mobil Corp
USA
3.4 %
2. Microsoft Corp
USA
4.22 %
2. Union Pacific Corp
USA
3.1 %
3. Nvidia Corp
USA
3.84 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Amazon.com Inc
USA
3.05 %
4. FedEx Corp
USA
2.9 %
5. Meta Platforms A
USA
2.06 %
5. CSX Corp
USA
2.54 %
6. Alphabet Inc Class A
USA
1.64 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Tesla Inc
USA
1.54 %
7. Linde Plc
Ireland
2.15 %
8. Broadcom Inc
USA
1.38 %
8. Legrand SA
France
2.1 %
9. Alphabet Inc Class C
USA
1.37 %
9. Siemens Energy AG
Germany
2.05 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Eli Lilly and Co
USA
0.89 %
11. Airbus SE
Netherlands
1.97 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Chevron Corp
USA
1.94 %
13. Visa Inc
USA
0.74 %
13. Trimble Inc
USA
1.93 %
14. UnitedHealth Group Inc
USA
0.68 %
14. TotalEnergies SE
France
1.92 %
15. Exxon Mobil Corp
USA
0.65 %
15. Komatsu Ltd
Japan
1.9 %
16. Mastercard Inc
USA
0.62 %
16. LKQ Corp
USA
1.83 %
17. Costco Wholesale Corp
USA
0.59 %
17. Shell Plc
UK
1.81 %
18. Walmart Inc
USA
0.58 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Netflix Inc
USA
0.57 %
19. Genuine Parts Co
USA
1.79 %
20. Home Depot Inc
USA
0.56 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Procter & Gamble Co
USA
0.53 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Johnson & Johnson Inc
USA
0.5 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. AbbVie Inc
USA
0.45 %
23. Fuchs SE
Germany
1.65 %
24. Salesforce.com Inc
USA
0.43 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Bank of America Corp
USA
0.42 %
25. Lundin Gold Inc
Canada
1.55 %

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