Evli Japan vs Xtrackers MSCI North America High Dividend Yield

Evli Japan vs Xtrackers MSCI North America High Dividend Yield

1. Evli Japan

  • Security

    Evli Japan

  • Fee

    1.62%

  • ISIN

    FI0008807722

  • Holdings

    1

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 2 holdings in Evli Japan, where the largest holding is Inpex (2.05), followed by (0) and (0). 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 Japan and Xtrackers MSCI North America High Dividend Yield.

Evli Japan Xtrackers MSCI North America High Dividend Yield
1. Inpex Corp
Japan
2.05 %
1. Broadcom Inc
USA
5.34 %
- 2. Exxon Mobil Corp
USA
3.91 %
- 3. Johnson & Johnson Inc
USA
3.64 %
- 4. Procter & Gamble Co
USA
3.58 %
- 5. Home Depot Inc
USA
3.47 %
- 6. Merck & Co Inc
Germany
3.09 %
- 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
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.