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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Palantir Technologies Inc
USA
11.06 %
2. TMX Group Ltd
Canada
5.86 %
2. Thales SA
France
9.45 %
3. Abbott Laboratories
USA
5.71 %
3. Leonardo SpA
Italy
8.34 %
4. Microsoft Corp
USA
5.49 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Moody's Corp
USA
5.05 %
5. Leidos Inc
USA
5.98 %
6. Amazon.com Inc
USA
4.93 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. JP Morgan Chase & Co
USA
4.32 %
7. SAAB B
Sweden
5.4 %
8. Waste Management Inc
USA
4.17 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Aegon ADR
Netherlands
4.12 %
9. Elbit Systems
Israel
4.28 %
10. Visa Inc
USA
4.1 %
10. BWX Technologies Inc
USA
3.63 %
11. Mastercard Inc
USA
4.06 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. CACI International Inc
USA
3.27 %
13. RELX ADR
UK
3.85 %
13. Dassault Aviation SA
France
3.12 %
14. MSCI Inc
USA
3.82 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Thomson Reuters Corp
Canada
3.67 %
15. KBR Inc
USA
2.31 %
16. Alphabet Inc Class C
USA
3.43 %
16. Babcock International Group PLC
UK
2.08 %
17. Home Depot Inc
USA
3.15 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Waste Connections Inc
Canada
2.9 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Hensoldt AG
Germany
1.66 %
20. DSV Panalpina
Denmark
2.53 %
20. Moog Inc Class A
USA
1.61 %
21. Hermes International SCA
France
2.37 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Parsons Corp
USA
1.5 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. QinetiQ Group Plc
UK
1.34 %
24. Mowi
Norway
1.29 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on July 25, 2025.