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

    23

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Palantir Technologies Inc
USA
11.06 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Thales SA
France
9.45 %
3. Visa Inc
USA
4.46 %
3. Leonardo SpA
Italy
8.34 %
4. Wells Fargo & Co
3.45 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Mastercard Inc
USA
3.26 %
5. Leidos Inc
USA
5.98 %
6. Allianz SE
Germany
3.02 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Arthur J Gallagher & Co
2.85 %
7. SAAB B
Sweden
5.4 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Morgan Stanley
USA
2.55 %
9. Elbit Systems
Israel
4.28 %
10. S&P Global Inc
USA
2.51 %
10. BWX Technologies Inc
USA
3.63 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. CACI International Inc
USA
3.27 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Dassault Aviation SA
France
3.12 %
14. AXA SA
France
2.29 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Investor B
Sweden
2 %
15. KBR Inc
USA
2.31 %
16. Interactive Brokers
USA
1.99 %
16. Babcock International Group PLC
UK
2.08 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Brown & Brown Inc
USA
1.85 %
19. Hensoldt AG
Germany
1.66 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Moog Inc Class A
USA
1.61 %
21. Arch Capital Group Ltd
1.83 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Ares Management Corp
1.73 %
22. Parsons Corp
USA
1.5 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 6, 2025.