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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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
3.33 %
2. Microsoft Corp
USA
4.22 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Nvidia Corp
USA
3.84 %
3. Union Pacific Corp
USA
2.67 %
4. Amazon.com Inc
USA
3.05 %
4. Exxon Mobil Corp
USA
2.59 %
5. Meta Platforms A
USA
2.06 %
5. Genuine Parts Co
USA
2.33 %
6. Alphabet Inc Class A
USA
1.64 %
6. Linde Plc
Ireland
2.32 %
7. Tesla Inc
USA
1.54 %
7. Fuchs SE
Germany
2.31 %
8. Broadcom Inc
USA
1.38 %
8. CSX Corp
USA
2.3 %
9. Alphabet Inc Class C
USA
1.37 %
9. Siemens Energy AG
Germany
2.25 %
10. JP Morgan Chase & Co
USA
1.03 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Eli Lilly and Co
USA
0.89 %
11. Airbus SE
Netherlands
2.12 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. LKQ Corp
USA
2.12 %
13. Visa Inc
USA
0.74 %
13. Komatsu Ltd
Japan
2 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Chevron Corp
USA
1.96 %
15. Exxon Mobil Corp
USA
0.65 %
15. FedEx Corp
USA
1.9 %
16. Mastercard Inc
USA
0.62 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Costco Wholesale Corp
USA
0.59 %
17. TotalEnergies SE
France
1.71 %
18. Walmart Inc
USA
0.58 %
18. Trimble Inc
USA
1.68 %
19. Netflix Inc
USA
0.57 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Home Depot Inc
USA
0.56 %
20. Sandvik
Sweden
1.64 %
21. Procter & Gamble Co
USA
0.53 %
21. Jacobs Engineering Inc
USA
1.58 %
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 July 27, 2025.