Allianz Global Artificial Intelligence vs Vanguard FTSE Developed World

Allianz Global Artificial Intelligence vs Vanguard FTSE Developed World

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

Fund Holdings

We have information about 27 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Vanguard FTSE Developed World.

Allianz Global Artificial Intelligence Vanguard FTSE Developed World
1. Nvidia Corp
USA
8.14 %
1. Apple Inc
USA
4.62 %
2. Broadcom Inc
USA
5.48 %
2. Microsoft Corp
USA
4.22 %
3. Eli Lilly and Co
USA
5.23 %
3. Nvidia Corp
USA
3.84 %
4. Meta Platforms A
USA
3.99 %
4. Amazon.com Inc
USA
3.05 %
5. Salesforce.com Inc
USA
3.92 %
5. Meta Platforms A
USA
2.06 %
6. Microsoft Corp
USA
3.57 %
6. Alphabet Inc Class A
USA
1.64 %
7. Tesla Inc
USA
3.21 %
7. Tesla Inc
USA
1.54 %
8. Apple Inc
USA
3.15 %
8. Broadcom Inc
USA
1.38 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Alphabet Inc Class C
USA
1.37 %
10. Constellation Energy Corp
USA
2.75 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Eli Lilly and Co
USA
0.89 %
12. Oracle Corp
2.42 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Morgan Stanley
USA
2.27 %
13. Visa Inc
USA
0.74 %
14. JP Morgan Chase & Co
USA
2.09 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Visa Inc
USA
2.03 %
15. Exxon Mobil Corp
USA
0.65 %
16. Wells Fargo & Co
2.02 %
16. Mastercard Inc
USA
0.62 %
17. Stryker Corp
1.89 %
17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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