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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. Palantir Technologies Inc
USA
11.06 %
2. Abbott Laboratories
USA
5.98 %
2. Thales SA
France
9.45 %
3. TMX Group Ltd
Canada
5.43 %
3. Leonardo SpA
Italy
8.34 %
4. Moody's Corp
USA
5.03 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Amazon.com Inc
USA
4.45 %
5. Leidos Inc
USA
5.98 %
6. Microsoft Corp
USA
4.35 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Visa Inc
USA
4.34 %
7. SAAB B
Sweden
5.4 %
8. Mastercard Inc
USA
4.25 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Elbit Systems
Israel
4.28 %
10. MSCI Inc
USA
4.02 %
10. BWX Technologies Inc
USA
3.63 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. RELX ADR
UK
3.83 %
12. CACI International Inc
USA
3.27 %
13. DSV Panalpina
Denmark
3.67 %
13. Dassault Aviation SA
France
3.12 %
14. Aegon ADR
Netherlands
3.51 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Thomson Reuters Corp
Canada
3.39 %
15. KBR Inc
USA
2.31 %
16. Home Depot Inc
USA
3.38 %
16. Babcock International Group PLC
UK
2.08 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Waste Connections Inc
Canada
3.26 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Alphabet Inc Class C
USA
3.24 %
19. Hensoldt AG
Germany
1.66 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Moog Inc Class A
USA
1.61 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Waste Management Inc
USA
2.63 %
22. Parsons Corp
USA
1.5 %
23. Hermes International SCA
France
2.45 %
23. QinetiQ Group Plc
UK
1.34 %
24. Brown & Brown Inc
USA
2.08 %
24. Leonardo DRS
USA
1.18 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on April 17, 2025.