Xtrackers MSCI North America High Dividend Yield vs Franklin Global Quality Dividend

Xtrackers MSCI North America High Dividend Yield vs Franklin Global Quality Dividend

1. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

Fund Holdings

We have information about 34 holdings in Xtrackers MSCI North America High Dividend Yield, where the largest holding is Broadcom (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64). In comparison with Franklin Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Franklin Global Quality Dividend.

Xtrackers MSCI North America High Dividend Yield Franklin Global Quality Dividend
1. Broadcom Inc
USA
5.34 %
1. Broadcom Inc
USA
2.39 %
2. Exxon Mobil Corp
USA
3.91 %
2. AbbVie Inc
USA
2.37 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Qualcomm Inc
USA
2.2 %
4. Procter & Gamble Co
USA
3.58 %
4. Amgen Inc
USA
2.19 %
5. Home Depot Inc
USA
3.47 %
5. Merck & Co Inc
Germany
2.18 %
6. Merck & Co Inc
Germany
3.09 %
6. Novartis AG
Switzerland
2.13 %
7. AbbVie Inc
USA
2.95 %
7. 3M Co
USA
2.12 %
8. Chevron Corp
USA
2.64 %
8. Royal Bank of Canada
Canada
2.11 %
9. Coca-Cola Company
USA
2.36 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. PepsiCo Inc
USA
2.25 %
10. Texas Instruments Inc
USA
2.09 %
11. McDonald's Corp
USA
2 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Cisco Systems Inc
USA
1.93 %
12. Emerson Electric Co
USA
2.03 %
13. Comcast Corp Class A
1.69 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Verizon Communications Inc
USA
1.62 %
14. Allianz SE
Germany
2.03 %
15. IBM Corp
USA
1.6 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Caterpillar Inc
1.58 %
16. Cisco Systems Inc
USA
1.99 %
17. Qualcomm Inc
USA
1.56 %
17. United Parcel Service Inc
USA
1.98 %
18. Amgen Inc
USA
1.51 %
18. Coca-Cola Company
USA
1.94 %
19. Pfizer Inc
USA
1.49 %
19. Lockheed Martin Corp
USA
1.93 %
20. Union Pacific Corp
USA
1.45 %
20. Paychex Inc
USA
1.93 %
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 July 27, 2025.