Evli High Yield vs Xtrackers MSCI North America High Dividend Yield

Evli High Yield vs Xtrackers MSCI North America High Dividend Yield

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

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 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 30 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 High Yield and Xtrackers MSCI North America High Dividend Yield.

Evli High Yield Xtrackers MSCI North America High Dividend Yield
1. Iliad Holding SAS
France
1.33 %
1. Broadcom Inc
USA
5.34 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Exxon Mobil Corp
USA
3.91 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Johnson & Johnson Inc
USA
3.64 %
4. BPCE SA
France
1.21 %
4. Procter & Gamble Co
USA
3.58 %
5. Allianz SE
Germany
1.16 %
5. Home Depot Inc
USA
3.47 %
6. Commerzbank AG
Germany
1.09 %
6. Merck & Co Inc
Germany
3.09 %
7. Credit Agricole SA
France
1.01 %
7. AbbVie Inc
USA
2.95 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Chevron Corp
USA
2.64 %
9. Zegona Finance Plc
UK
1 %
9. Coca-Cola Company
USA
2.36 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. PepsiCo Inc
USA
2.25 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. McDonald's Corp
USA
2 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Cisco Systems Inc
USA
1.93 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Comcast Corp Class A
1.69 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Verizon Communications Inc
USA
1.62 %
15. CaixaBank SA
Spain
0.89 %
15. IBM Corp
USA
1.6 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
USA
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 September 10, 2025.