Vanguard FTSE Developed World vs SEB Asienfond ex Japan D

Vanguard FTSE Developed World vs SEB Asienfond ex Japan D

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and SEB Asienfond ex Japan D.

Vanguard FTSE Developed World SEB Asienfond ex Japan D
1. Apple Inc
USA
4.62 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Microsoft Corp
USA
4.22 %
2. Meituan Class B
China
3.09 %
3. Nvidia Corp
USA
3.84 %
3. MediaTek Inc
Taiwan
2.95 %
4. Amazon.com Inc
USA
3.05 %
4. SK Hynix Inc
South Korea
2.95 %
5. Meta Platforms A
USA
2.06 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Alphabet Inc Class A
USA
1.64 %
6. Tencent
China
2.73 %
7. Tesla Inc
USA
1.54 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Broadcom Inc
USA
1.38 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Alphabet Inc Class C
USA
1.37 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Eli Lilly and Co
USA
0.89 %
11. Wistron Corp
Taiwan
2.06 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
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.