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

    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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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. Rolls-Royce Holdings PLC
UK
3.07 %
2. Microsoft Corp
USA
4.22 %
2. Exxon Mobil Corp
USA
2.86 %
3. Nvidia Corp
USA
3.84 %
3. Union Pacific Corp
USA
2.86 %
4. Amazon.com Inc
USA
3.05 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Meta Platforms A
USA
2.06 %
5. Fuchs SE
Germany
2.45 %
6. Alphabet Inc Class A
USA
1.64 %
6. Linde Plc
Ireland
2.42 %
7. Tesla Inc
USA
1.54 %
7. Genuine Parts Co
USA
2.3 %
8. Broadcom Inc
USA
1.38 %
8. CSX Corp
USA
2.28 %
9. Alphabet Inc Class C
USA
1.37 %
9. LKQ Corp
USA
2.22 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Chevron Corp
USA
2.08 %
11. Eli Lilly and Co
USA
0.89 %
11. Airbus SE
Netherlands
2.06 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. FedEx Corp
USA
2.05 %
13. Visa Inc
USA
0.74 %
13. Komatsu Ltd
Japan
2.01 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Lundin Gold Inc
Canada
1.98 %
15. Exxon Mobil Corp
USA
0.65 %
15. Siemens Energy AG
Germany
1.9 %
16. Mastercard Inc
USA
0.62 %
16. TotalEnergies SE
France
1.81 %
17. Costco Wholesale Corp
USA
0.59 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Walmart Inc
USA
0.58 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Netflix Inc
USA
0.57 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Home Depot Inc
USA
0.56 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Procter & Gamble Co
USA
0.53 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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 June 5, 2025.