Montrose Global Monthly Dividend vs Xtrackers MSCI North America High Dividend Yield

Montrose Global Monthly Dividend vs Xtrackers MSCI North America High Dividend Yield

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). 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 Montrose Global Monthly Dividend and Xtrackers MSCI North America High Dividend Yield.

Montrose Global Monthly Dividend Xtrackers MSCI North America High Dividend Yield
1. Apple Inc
USA
4.97 %
1. Broadcom Inc
USA
5.34 %
2. Nvidia Corp
USA
4.08 %
2. Exxon Mobil Corp
USA
3.91 %
3. Microsoft Corp
USA
4.06 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Amazon.com Inc
USA
3.11 %
4. Procter & Gamble Co
USA
3.58 %
5. Meta Platforms A
USA
2.08 %
5. Home Depot Inc
USA
3.47 %
6. Alphabet Inc Class A
USA
1.65 %
6. Merck & Co Inc
Germany
3.09 %
7. Tesla Inc
USA
1.61 %
7. AbbVie Inc
USA
2.95 %
8. Alphabet Inc Class C
USA
1.43 %
8. Chevron Corp
USA
2.64 %
9. Broadcom Inc
USA
1.36 %
9. Coca-Cola Company
USA
2.36 %
10. JP Morgan Chase & Co
USA
1.05 %
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 April 17, 2025.