Vanguard FTSE Developed World vs Naventi Offensiv Flex

Vanguard FTSE Developed World vs Naventi Offensiv Flex

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and Naventi Offensiv Flex.

Vanguard FTSE Developed World Naventi Offensiv Flex
1. Apple Inc
USA
4.62 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
4.22 %
2. Microsoft Corp
USA
4.21 %
3. Nvidia Corp
USA
3.84 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Amazon.com Inc
USA
3.05 %
4. S&P Global Inc
USA
3.19 %
5. Meta Platforms A
USA
2.06 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alphabet Inc Class A
USA
1.64 %
6. AbbVie Inc
USA
3.04 %
7. Tesla Inc
USA
1.54 %
7. Alphabet Inc Class A
USA
3 %
8. Broadcom Inc
USA
1.38 %
8. Adobe Inc
USA
2.85 %
9. Alphabet Inc Class C
USA
1.37 %
9. Roche Holding AG
Switzerland
2.77 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Royal Bank of Canada
2.6 %
11. Eli Lilly and Co
USA
0.89 %
11. Trane Technologies Plc
2.44 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Waste Management Inc
USA
2.43 %
13. Visa Inc
USA
0.74 %
13. Bank of America Corp
USA
2.4 %
14. UnitedHealth Group Inc
USA
0.68 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Exxon Mobil Corp
USA
0.65 %
15. Amazon.com Inc
USA
2.29 %
16. Mastercard Inc
USA
0.62 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Costco Wholesale Corp
USA
0.59 %
17. CrowdStrike A
USA
2.12 %
18. Walmart Inc
USA
0.58 %
18. Novo Nordisk B
Denmark
1.89 %
19. Netflix Inc
USA
0.57 %
19. Veolia Environnement SA
1.82 %
20. Home Depot Inc
USA
0.56 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Procter & Gamble Co
USA
0.53 %
21. Ecolab Inc
1.77 %
22. Johnson & Johnson Inc
USA
0.5 %
22. Prologis Inc
USA
1.75 %
23. AbbVie Inc
USA
0.45 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Salesforce.com Inc
USA
0.43 %
24. Procter & Gamble Co
USA
1.72 %
25. Bank of America Corp
USA
0.42 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on June 5, 2025.