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 (6.53), followed by Microsoft (5.83) and Apple (4.38). 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
6.53 %
1. Palantir Technologies Inc
USA
11.06 %
2. Microsoft Corp
USA
5.83 %
2. Thales SA
France
9.45 %
3. Apple Inc
USA
4.38 %
3. Leonardo SpA
Italy
8.34 %
4. Amazon.com Inc
USA
3.16 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Ericsson B
Sweden
3.07 %
5. Leidos Inc
USA
5.98 %
6. Alphabet Inc Class A
USA
2.85 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Texas Instruments Inc
USA
2.81 %
7. SAAB B
Sweden
5.4 %
8. Workday A
USA
2.05 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Cisco Systems Inc
USA
1.99 %
9. Elbit Systems
Israel
4.28 %
10. Adobe Inc
USA
1.79 %
10. BWX Technologies Inc
USA
3.63 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Microchip Technology Inc
USA
1.65 %
12. CACI International Inc
USA
3.27 %
13. Ansys Inc
1.63 %
13. Dassault Aviation SA
France
3.12 %
14. Autodesk Inc
1.51 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Adyen NV
Netherlands
1.51 %
15. KBR Inc
USA
2.31 %
16. KE Holdings Inc ADR
China
1.49 %
16. Babcock International Group PLC
UK
2.08 %
17. Intel Corp
USA
1.38 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Crown Castle International Corp
USA
1.3 %
19. Hensoldt AG
Germany
1.66 %
20. Teleperformance SE
France
1.29 %
20. Moog Inc Class A
USA
1.61 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Accenture Plc
Ireland
1.23 %
22. Parsons Corp
USA
1.5 %
23. Lam Research Corp
USA
1.22 %
23. QinetiQ Group Plc
UK
1.34 %
24. Baker Hughes Co
1.19 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on June 5, 2025.