Finserve Chelverton Global Tech vs VanEck Defense UCITS ETF

Finserve Chelverton Global Tech vs VanEck Defense UCITS ETF

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 35 holdings in Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). 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 Finserve Chelverton Global Tech and VanEck Defense UCITS ETF.

Finserve Chelverton Global Tech VanEck Defense UCITS ETF
1. Nvidia Corp
USA
8.87 %
1. Palantir Technologies Inc
USA
11.06 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Thales SA
France
9.45 %
3. Amazon.com Inc
USA
6.59 %
3. Leonardo SpA
Italy
8.34 %
4. Microsoft Corp
USA
6.56 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Broadcom Inc
USA
5.77 %
5. Leidos Inc
USA
5.98 %
6. Meta Platforms A
USA
4.85 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. ServiceNow Inc
USA
4.31 %
7. SAAB B
Sweden
5.4 %
8. Salesforce.com Inc
USA
4.29 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Motorola Solutions Inc
USA
4.1 %
9. Elbit Systems
Israel
4.28 %
10. Arista Networks Inc
USA
4 %
10. BWX Technologies Inc
USA
3.63 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Micron Technology Inc
USA
3.22 %
12. CACI International Inc
USA
3.27 %
13. ASML Holding NV
Netherlands
3.15 %
13. Dassault Aviation SA
France
3.12 %
14. Marvell Technology Inc
USA
2.96 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Palo Alto Networks Inc
USA
2.74 %
15. KBR Inc
USA
2.31 %
16. Alphabet Inc Class A
USA
2.69 %
16. Babcock International Group PLC
UK
2.08 %
17. Applied Materials Inc
USA
2.58 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Lam Research Corp
USA
2.35 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. KLA Corp
USA
2.33 %
19. Hensoldt AG
Germany
1.66 %
20. Apple Inc
USA
2.29 %
20. Moog Inc Class A
USA
1.61 %
21. Workday A
USA
1.94 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. ASML Holding NV
Netherlands
1.41 %
22. Parsons Corp
USA
1.5 %
23. Camtek Ltd
China
1.33 %
23. QinetiQ Group Plc
UK
1.34 %
24. Nintendo Co
Japan
1.23 %
24. Leonardo DRS
USA
1.18 %
25. Datadog Inc
USA
1.18 %
25. AeroVironment Inc
USA
1.11 %

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