SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Xtrackers MSCI North America High Dividend Yield

1. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee

0.55%
ISIN

IE00B6YX5B26
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 11 holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, where the largest holding is Chailease Holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44). 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Xtrackers MSCI North America High Dividend Yield.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	Xtrackers MSCI North America High Dividend Yield
1. Chailease Holding Co Ltd 7.49 %	1. Broadcom Inc 5.34 %
2. Vanguard International Semiconductor Corp 5.99 %	2. Exxon Mobil Corp 3.91 %
3. KT&G Corp 5.44 %	3. Johnson & Johnson Inc 3.64 %
4. Saudi Telecom Co 5.27 %	4. Procter & Gamble Co 3.58 %
5. Telkom Indonesia Persero ADR 4.34 %	5. Home Depot Inc 3.47 %
6. Radiant Opto-Electronics Corp 3.43 %	6. Merck & Co Inc 3.09 %
7. Emirates NBD Bank PJSC 3.36 %	7. AbbVie Inc 2.95 %
8. Bosideng International Holdings Ltd 3.1 %	8. Chevron Corp 2.64 %
9. Sinbon Electronics Co Ltd 2.62 %	9. Coca-Cola Company 2.36 %
10. Emirates Telecommunications Group Co PJSC 2.42 %	10. PepsiCo Inc 2.25 %
-	11. McDonald's Corp 2 %
-	12. Cisco Systems Inc 1.93 %
-	13. Comcast Corp Class A 1.69 %
-	14. Verizon Communications Inc 1.62 %
-	15. IBM Corp 1.6 %
-	16. Caterpillar Inc 1.58 %
-	17. Qualcomm Inc 1.56 %
-	18. Amgen Inc 1.51 %
-	19. Pfizer Inc 1.49 %
-	20. Union Pacific Corp 1.45 %
-	21. Texas Instruments Inc 1.38 %
-	22. Philip Morris International Inc 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.