Allianz Global Artificial Intelligence vs VanEck Defense UCITS ETF

Allianz Global Artificial Intelligence vs VanEck Defense UCITS ETF

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

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 Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). 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 Allianz Global Artificial Intelligence and VanEck Defense UCITS ETF.

Allianz Global Artificial Intelligence VanEck Defense UCITS ETF
1. Nvidia Corp
USA
8.14 %
1. Palantir Technologies Inc
USA
11.06 %
2. Broadcom Inc
USA
5.48 %
2. Thales SA
France
9.45 %
3. Eli Lilly and Co
USA
5.23 %
3. Leonardo SpA
Italy
8.34 %
4. Meta Platforms A
USA
3.99 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Salesforce.com Inc
USA
3.92 %
5. Leidos Inc
USA
5.98 %
6. Microsoft Corp
USA
3.57 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Tesla Inc
USA
3.21 %
7. SAAB B
Sweden
5.4 %
8. Apple Inc
USA
3.15 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Elbit Systems
Israel
4.28 %
10. Constellation Energy Corp
USA
2.75 %
10. BWX Technologies Inc
USA
3.63 %
- 11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
- 12. CACI International Inc
USA
3.27 %
- 13. Dassault Aviation SA
France
3.12 %
- 14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 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 April 17, 2025.