Fidelity Global Technology vs VanEck Defense UCITS ETF

Fidelity Global Technology vs VanEck Defense UCITS ETF

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.7), followed by Microsoft (5.8) and Apple (4.44). 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 Fidelity Global Technology and VanEck Defense UCITS ETF.

Fidelity Global Technology VanEck Defense UCITS ETF
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Palantir Technologies Inc
USA
11.06 %
2. Microsoft Corp
USA
5.8 %
2. Thales SA
France
9.45 %
3. Apple Inc
USA
4.44 %
3. Leonardo SpA
Italy
8.34 %
4. Amazon.com Inc
USA
3.32 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Ericsson B
Sweden
3.28 %
5. Leidos Inc
USA
5.98 %
6. Alphabet Inc Class A
USA
2.95 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Texas Instruments Inc
USA
2.92 %
7. SAAB B
Sweden
5.4 %
8. Lam Research Corp
USA
2.25 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Workday A
USA
2.2 %
9. Elbit Systems
Israel
4.28 %
10. Cisco Systems Inc
USA
2.04 %
10. BWX Technologies Inc
USA
3.63 %
11. Intel Corp
USA
1.95 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Microchip Technology Inc
USA
1.9 %
12. CACI International Inc
USA
3.27 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Dassault Aviation SA
France
3.12 %
14. Adyen NV
Netherlands
1.7 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Ansys Inc
1.62 %
15. KBR Inc
USA
2.31 %
16. KE Holdings Inc ADR
China
1.54 %
16. Babcock International Group PLC
UK
2.08 %
17. Autodesk Inc
1.49 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Adobe Inc
USA
1.44 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Hensoldt AG
Germany
1.66 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Moog Inc Class A
USA
1.61 %
21. Visa Inc
USA
1.18 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Electronic Arts Inc
USA
1.16 %
22. Parsons Corp
USA
1.5 %
23. Baker Hughes Co
1.14 %
23. QinetiQ Group Plc
UK
1.34 %
24. Teleperformance SE
France
1.12 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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