Evli Maailma B vs Xtrackers MSCI North America High Dividend Yield

Evli Maailma B vs Xtrackers MSCI North America High Dividend Yield

1. Evli Maailma B

  • Security

    Evli Maailma B

  • Fee

    1.61%

  • ISIN

    FI0008801188

  • Holdings

    7

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 7 holdings in Evli Maailma B, where the largest holding is Betsson (2.7), followed by Allison Transmission (2.42) and Ahold Delhaize (2.3). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Evli Maailma B and Xtrackers MSCI North America High Dividend Yield.

Evli Maailma B Xtrackers MSCI North America High Dividend Yield
1. Betsson B
2.7 %
1. Broadcom Inc
USA
5.34 %
2. Allison Transmission Holdings Inc
2.42 %
2. Exxon Mobil Corp
USA
3.91 %
3. Ahold Delhaize NV
Netherlands
2.3 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Cencora Inc
USA
2.16 %
4. Procter & Gamble Co
USA
3.58 %
5. Dropbox Inc
USA
2.12 %
5. Home Depot Inc
USA
3.47 %
6. Novartis AG
Switzerland
2.09 %
6. Merck & Co Inc
Germany
3.09 %
7. Bunzl Plc
UK
1.87 %
7. AbbVie Inc
USA
2.95 %
- 8. Chevron Corp
USA
2.64 %
- 9. Coca-Cola Company
USA
2.36 %
- 10. PepsiCo Inc
USA
2.25 %
- 11. McDonald's Corp
USA
2 %
- 12. Cisco Systems Inc
USA
1.93 %
- 13. Comcast Corp Class A
1.69 %
- 14. Verizon Communications Inc
USA
1.62 %
- 15. IBM Corp
USA
1.6 %
- 16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on June 6, 2025.