Aktiespararna Global Direktavkastning vs VanEck Defense UCITS ETF

Aktiespararna Global Direktavkastning vs VanEck Defense UCITS ETF

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and VanEck Defense UCITS ETF.

Aktiespararna Global Direktavkastning VanEck Defense UCITS ETF
1. Banco Santander SA
Spain
2.98 %
1. Palantir Technologies Inc
USA
11.06 %
2. American International Group Inc
2.34 %
2. Thales SA
France
9.45 %
3. Jabil Inc
2.29 %
3. Leonardo SpA
Italy
8.34 %
4. Cardinal Health Inc
2.26 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Synchrony Financial
2.21 %
5. Leidos Inc
USA
5.98 %
6. Annaly Capital Management Inc
2.2 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. TD Synnex Corp
2.15 %
7. SAAB B
Sweden
5.4 %
8. HCA Healthcare Inc
1.97 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Carrefour SA
1.97 %
9. Elbit Systems
Israel
4.28 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. BWX Technologies Inc
USA
3.63 %
11. Microchip Technology Inc
USA
1.74 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. TE Connectivity
1.74 %
12. CACI International Inc
USA
3.27 %
13. Handelsbanken A
Sweden
1.72 %
13. Dassault Aviation SA
France
3.12 %
14. Vodafone Group ADR
1.62 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Viatris Inc
USA
1.6 %
15. KBR Inc
USA
2.31 %
16. Bank of New York Mellon Corp
1.55 %
16. Babcock International Group PLC
UK
2.08 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Equitable Holdings Inc
1.5 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Hensoldt AG
Germany
1.66 %
20. Nomura Research Institute Ltd
1.46 %
20. Moog Inc Class A
USA
1.61 %
21. Taisei Corp
1.45 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Flex Ltd
1.45 %
22. Parsons Corp
USA
1.5 %
23. Verisign Inc
1.44 %
23. QinetiQ Group Plc
UK
1.34 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Leonardo DRS
USA
1.18 %
25. Seiko Epson Corp
1.4 %
25. AeroVironment Inc
USA
1.11 %

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