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

    24

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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with VanEck Defense UCITS ETF, we have 25 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
6.94 %
1. Palantir Technologies Inc
USA
11.06 %
2. Microsoft Corp
USA
5.98 %
2. Thales SA
France
9.45 %
3. TMX Group Ltd
Canada
5.74 %
3. Leonardo SpA
Italy
8.34 %
4. Abbott Laboratories
USA
5.53 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Amazon.com Inc
USA
5.35 %
5. Leidos Inc
USA
5.98 %
6. Moody's Corp
USA
5.28 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Waste Management Inc
USA
4.45 %
7. SAAB B
Sweden
5.4 %
8. Aegon ADR
Netherlands
4.17 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Mastercard Inc
USA
4.16 %
9. Elbit Systems
Israel
4.28 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. BWX Technologies Inc
USA
3.63 %
11. MSCI Inc
USA
4.1 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Visa Inc
USA
4.05 %
12. CACI International Inc
USA
3.27 %
13. Alphabet Inc Class C
USA
3.79 %
13. Dassault Aviation SA
France
3.12 %
14. RELX ADR
UK
3.78 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Thomson Reuters Corp
Canada
3.73 %
15. KBR Inc
USA
2.31 %
16. Home Depot Inc
USA
3.21 %
16. Babcock International Group PLC
UK
2.08 %
17. Waste Connections Inc
Canada
2.95 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. DSV Panalpina
Denmark
2.41 %
19. Hensoldt AG
Germany
1.66 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Moog Inc Class A
USA
1.61 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Hermes International SCA
France
2.2 %
22. Parsons Corp
USA
1.5 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. QinetiQ Group Plc
UK
1.34 %
24. Mowi
Norway
1.28 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on September 10, 2025.