DNB Telecom S vs Vanguard FTSE Developed World

DNB Telecom S vs Vanguard FTSE Developed World

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 DNB Telecom S and Vanguard FTSE Developed World.

DNB Telecom S Vanguard FTSE Developed World
1. T-Mobile US Inc
USA
9.47 %
1. Apple Inc
USA
4.62 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Microsoft Corp
USA
4.22 %
3. KDDI Corp
Japan
7.51 %
3. Nvidia Corp
USA
3.84 %
4. Verizon Communications Inc
USA
5.25 %
4. Amazon.com Inc
USA
3.05 %
5. Rogers Communications Inc
4.86 %
5. Meta Platforms A
USA
2.06 %
6. AT&T Inc
USA
4.52 %
6. Alphabet Inc Class A
USA
1.64 %
7. Nokia Oyj
4.46 %
7. Tesla Inc
USA
1.54 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Broadcom Inc
USA
1.38 %
9. Telefónica SA
4.32 %
9. Alphabet Inc Class C
USA
1.37 %
10. Elisa Oyj
Finland
4.19 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Vodafone Group ADR
3.86 %
11. Eli Lilly and Co
USA
0.89 %
12. Telenor ASA
Norway
3.69 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. SoftBank Corp
Japan
3.69 %
13. Visa Inc
USA
0.74 %
- 14. UnitedHealth Group Inc
USA
0.68 %
- 15. Exxon Mobil Corp
USA
0.65 %
- 16. Mastercard Inc
USA
0.62 %
- 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 April 17, 2025.