Fidelity Germany vs Vanguard FTSE Developed World

Fidelity Germany vs Vanguard FTSE Developed World

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Fidelity Germany and Vanguard FTSE Developed World.

Fidelity Germany Vanguard FTSE Developed World
1. Deutsche Telekom AG
Germany
9.81 %
1. Apple Inc
USA
4.62 %
2. SAP SE
Germany
9.37 %
2. Microsoft Corp
USA
4.22 %
3. Airbus SE
Netherlands
7.8 %
3. Nvidia Corp
USA
3.84 %
4. Siemens AG
Germany
7.04 %
4. Amazon.com Inc
USA
3.05 %
5. E.ON SE
Germany
4.97 %
5. Meta Platforms A
USA
2.06 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Alphabet Inc Class A
USA
1.64 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Tesla Inc
USA
1.54 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Broadcom Inc
USA
1.38 %
9. Siemens Energy AG
Germany
2.92 %
9. Alphabet Inc Class C
USA
1.37 %
10. Infineon Technologies AG
Germany
2.77 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Hannover Rück SE
Germany
2.77 %
11. Eli Lilly and Co
USA
0.89 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Allianz SE
Germany
2.62 %
13. Visa Inc
USA
0.74 %
14. CTP NV
Netherlands
2.59 %
14. UnitedHealth Group Inc
USA
0.68 %
15. LEG Immobilien SE
Germany
2.44 %
15. Exxon Mobil Corp
USA
0.65 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Mastercard Inc
USA
0.62 %
17. Vonovia SE
Germany
2.08 %
17. Costco Wholesale Corp
USA
0.59 %
18. ING Groep NV
Netherlands
2.01 %
18. Walmart Inc
USA
0.58 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Netflix Inc
USA
0.57 %
20. Gerresheimer AG
Germany
1.79 %
20. Home Depot Inc
USA
0.56 %
21. Deutsche Post AG
Germany
1.74 %
21. Procter & Gamble Co
USA
0.53 %
22. Talanx AG
Germany
1.68 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Rheinmetall AG
Germany
1.61 %
23. AbbVie Inc
USA
0.45 %
24. Commerzbank AG
Germany
1.48 %
24. Salesforce.com Inc
USA
0.43 %
25. Lanxess AG
Germany
1.41 %
25. Bank of America Corp
USA
0.42 %

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