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

    21

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 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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. SAP SE
Germany
9.93 %
1. Apple Inc
USA
4.62 %
2. Airbus SE
Netherlands
8.21 %
2. Microsoft Corp
USA
4.22 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Nvidia Corp
USA
3.84 %
4. Siemens AG
Germany
6.44 %
4. Amazon.com Inc
USA
3.05 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Meta Platforms A
USA
2.06 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Alphabet Inc Class A
USA
1.64 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Tesla Inc
USA
1.54 %
8. Siemens Energy AG
Germany
3.95 %
8. Broadcom Inc
USA
1.38 %
9. Allianz SE
Germany
3.65 %
9. Alphabet Inc Class C
USA
1.37 %
10. Adidas AG
2.86 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Infineon Technologies AG
Germany
2.66 %
11. Eli Lilly and Co
USA
0.89 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. ING Groep NV
Netherlands
2 %
13. Visa Inc
USA
0.74 %
14. Hannover Rück SE
Germany
1.78 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Commerzbank AG
Germany
1.69 %
15. Exxon Mobil Corp
USA
0.65 %
16. Talanx AG
Germany
1.66 %
16. Mastercard Inc
USA
0.62 %
17. Deutsche Post AG
Germany
1.47 %
17. Costco Wholesale Corp
USA
0.59 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Walmart Inc
USA
0.58 %
19. Gerresheimer AG
Germany
1.28 %
19. Netflix Inc
USA
0.57 %
20. Lanxess AG
Germany
1.25 %
20. Home Depot Inc
USA
0.56 %
21. LEG Immobilien SE
Germany
1.21 %
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 July 28, 2025.