iShares MSCI USA Quality Dividend vs VanEck Defense UCITS ETF

iShares MSCI USA Quality Dividend vs VanEck Defense UCITS ETF

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and VanEck Defense UCITS ETF.

iShares MSCI USA Quality Dividend VanEck Defense UCITS ETF
1. Microsoft Corp
USA
7.44 %
1. Palantir Technologies Inc
USA
11.06 %
2. Apple Inc
USA
5.14 %
2. Thales SA
France
9.45 %
3. Home Depot Inc
USA
2.91 %
3. Leonardo SpA
Italy
8.34 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. AbbVie Inc
USA
2.73 %
5. Leidos Inc
USA
5.98 %
6. Chevron Corp
USA
2.56 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Qualcomm Inc
USA
2.46 %
7. SAAB B
Sweden
5.4 %
8. Cisco Systems Inc
USA
2.43 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Texas Instruments Inc
USA
2.41 %
9. Elbit Systems
Israel
4.28 %
10. Amgen Inc
2.39 %
10. BWX Technologies Inc
USA
3.63 %
11. CVS Health Corp
2.37 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. IBM Corp
USA
2.33 %
12. CACI International Inc
USA
3.27 %
13. Applied Materials Inc
USA
2.3 %
13. Dassault Aviation SA
France
3.12 %
14. Verizon Communications Inc
USA
2.29 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Lam Research Corp
USA
2.28 %
15. KBR Inc
USA
2.31 %
16. United Parcel Service
2.23 %
16. Babcock International Group PLC
UK
2.08 %
17. Pfizer Inc
USA
2.17 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Merck & Co Inc
Germany
1.74 %
19. Hensoldt AG
Germany
1.66 %
20. Lowe's Companies Inc
1.72 %
20. Moog Inc Class A
USA
1.61 %
21. Coca-Cola Company
USA
1.68 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Medtronic PLC
1.61 %
22. Parsons Corp
USA
1.5 %
23. Target Corp
1.53 %
23. QinetiQ Group Plc
UK
1.34 %
24. Accenture Plc
Ireland
1.47 %
24. Leonardo DRS
USA
1.18 %
25. PNC Financial Services Group Inc
1.44 %
25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on April 17, 2025.