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

    20

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). 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
7.27 %
2. Thales SA
France
9.45 %
3. Visa Inc
USA
4.66 %
3. Leonardo SpA
Italy
8.34 %
4. Wells Fargo & Co
3.39 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Mastercard Inc
USA
3.38 %
5. Leidos Inc
USA
5.98 %
6. Allianz SE
Germany
2.96 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Morgan Stanley
USA
2.82 %
7. SAAB B
Sweden
5.4 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Arthur J Gallagher & Co
2.62 %
9. Elbit Systems
Israel
4.28 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. BWX Technologies Inc
USA
3.63 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Interactive Brokers
USA
2.44 %
12. CACI International Inc
USA
3.27 %
13. AXA SA
France
2.36 %
13. Dassault Aviation SA
France
3.12 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. KBR Inc
USA
2.31 %
16. S&P Global Inc
USA
2.17 %
16. Babcock International Group PLC
UK
2.08 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Ares Management Corp
2 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Investor B
Sweden
1.74 %
19. Hensoldt AG
Germany
1.66 %
20. HDFC Bank Ltd ADR
India
1.73 %
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 July 25, 2025.