Fidelity Global Financial Services vs VanEck Defense UCITS ETF

Fidelity Global Financial Services vs VanEck Defense UCITS ETF

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.83) and Visa (4.43). 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 Financial Services and VanEck Defense UCITS ETF.

Fidelity Global Financial Services VanEck Defense UCITS ETF
1. JP Morgan Chase & Co
USA
8.04 %
1. Palantir Technologies Inc
USA
11.06 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Thales SA
France
9.45 %
3. Visa Inc
USA
4.43 %
3. Leonardo SpA
Italy
8.34 %
4. Wells Fargo & Co
3.49 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Mastercard Inc
USA
3.48 %
5. Leidos Inc
USA
5.98 %
6. Arthur J Gallagher & Co
2.81 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Allianz SE
Germany
2.77 %
7. SAAB B
Sweden
5.4 %
8. Morgan Stanley
USA
2.63 %
8. Curtiss-Wright Corp
USA
4.76 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Elbit Systems
Israel
4.28 %
10. Interactive Brokers
USA
2.51 %
10. BWX Technologies Inc
USA
3.63 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. CACI International Inc
USA
3.27 %
13. AXA SA
France
2.12 %
13. Dassault Aviation SA
France
3.12 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. S&P Global Inc
USA
2.08 %
15. KBR Inc
USA
2.31 %
16. Investor B
Sweden
1.98 %
16. Babcock International Group PLC
UK
2.08 %
17. Ares Management Corp
1.89 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Arch Capital Group Ltd
1.78 %
19. Hensoldt AG
Germany
1.66 %
20. Brown & Brown Inc
USA
1.78 %
20. Moog Inc Class A
USA
1.61 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. PNC Financial Services Group Inc
1.41 %
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.