Skagen Global vs VanEck Defense UCITS ETF

Skagen Global vs VanEck Defense UCITS ETF

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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 Skagen Global and VanEck Defense UCITS ETF.

Skagen Global VanEck Defense UCITS ETF
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Palantir Technologies Inc
USA
11.06 %
2. TMX Group Ltd
Canada
5.98 %
2. Thales SA
France
9.45 %
3. Abbott Laboratories
USA
5.86 %
3. Leonardo SpA
Italy
8.34 %
4. Moody's Corp
USA
4.87 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Microsoft Corp
USA
4.65 %
5. Leidos Inc
USA
5.98 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Amazon.com Inc
USA
4.43 %
7. SAAB B
Sweden
5.4 %
8. Visa Inc
USA
4.25 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Mastercard Inc
USA
4.23 %
9. Elbit Systems
Israel
4.28 %
10. RELX ADR
UK
4.14 %
10. BWX Technologies Inc
USA
3.63 %
11. Aegon ADR
Netherlands
3.9 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. JP Morgan Chase & Co
USA
3.89 %
12. CACI International Inc
USA
3.27 %
13. MSCI Inc
USA
3.85 %
13. Dassault Aviation SA
France
3.12 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Waste Management Inc
USA
3.56 %
15. KBR Inc
USA
2.31 %
16. DSV Panalpina
Denmark
3.37 %
16. Babcock International Group PLC
UK
2.08 %
17. Alphabet Inc Class C
USA
3.32 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Home Depot Inc
USA
3.3 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Waste Connections Inc
Canada
3.28 %
19. Hensoldt AG
Germany
1.66 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Moog Inc Class A
USA
1.61 %
21. Hermes International SCA
France
2.55 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Parsons Corp
USA
1.5 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. QinetiQ Group Plc
UK
1.34 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Leonardo DRS
USA
1.18 %
25. Mowi
Norway
1.21 %
25. AeroVironment Inc
USA
1.11 %

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