BGF World Gold A2 vs VanEck Defense UCITS ETF

BGF World Gold A2 vs VanEck Defense UCITS ETF

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). 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 BGF World Gold A2 and VanEck Defense UCITS ETF.

BGF World Gold A2 VanEck Defense UCITS ETF
1. Newmont Corp
USA
5.87 %
1. Palantir Technologies Inc
USA
11.06 %
2. Barrick Gold Corp
Canada
5.76 %
2. Thales SA
France
9.45 %
3. Endeavour Mining Plc
UK
5.24 %
3. Leonardo SpA
Italy
8.34 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Alamos Gold Inc
Canada
4.94 %
5. Leidos Inc
USA
5.98 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Lundin Gold Inc
Canada
4.19 %
7. SAAB B
Sweden
5.4 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Curtiss-Wright Corp
USA
4.76 %
- 9. Elbit Systems
Israel
4.28 %
- 10. BWX Technologies Inc
USA
3.63 %
- 11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
- 12. CACI International Inc
USA
3.27 %
- 13. Dassault Aviation SA
France
3.12 %
- 14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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