Vanguard FTSE Developed World vs Allianz US High Yield AM

Vanguard FTSE Developed World vs Allianz US High Yield AM

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and Allianz US High Yield AM.

Vanguard FTSE Developed World Allianz US High Yield AM
1. Apple Inc
USA
4.62 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
4.22 %
2. Iron Mountain Inc
USA
2.22 %
3. Nvidia Corp
USA
3.84 %
3. CCO Holdings LLC
USA
2.2 %
4. Amazon.com Inc
USA
3.05 %
-
5. Meta Platforms A
USA
2.06 %
-
6. Alphabet Inc Class A
USA
1.64 %
-
7. Tesla Inc
USA
1.54 %
-
8. Broadcom Inc
USA
1.38 %
-
9. Alphabet Inc Class C
USA
1.37 %
-
10. JP Morgan Chase & Co
USA
1.03 %
-
11. Eli Lilly and Co
USA
0.89 %
-
12. Berkshire Hathaway Inc Class B
USA
0.86 %
-
13. Visa Inc
USA
0.74 %
-
14. UnitedHealth Group Inc
USA
0.68 %
-
15. Exxon Mobil Corp
USA
0.65 %
-
16. Mastercard Inc
USA
0.62 %
-
17. Costco Wholesale Corp
USA
0.59 %
-
18. Walmart Inc
USA
0.58 %
-
19. Netflix Inc
USA
0.57 %
-
20. Home Depot Inc
USA
0.56 %
-
21. Procter & Gamble Co
USA
0.53 %
-
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 April 17, 2025.