Xtrackers MSCI North America High Dividend Yield vs Vanguard FTSE Developed World

Xtrackers MSCI North America High Dividend Yield vs Vanguard FTSE Developed World

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. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

Fund Holdings

We have information about 35 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Vanguard FTSE Developed World.

Xtrackers MSCI North America High Dividend Yield Vanguard FTSE Developed World
1. Broadcom Inc
USA
5.34 %
1. Apple Inc
USA
4.62 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
4.22 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Nvidia Corp
USA
3.84 %
4. Procter & Gamble Co
USA
3.58 %
4. Amazon.com Inc
USA
3.05 %
5. Home Depot Inc
USA
3.47 %
5. Meta Platforms A
USA
2.06 %
6. Merck & Co Inc
Germany
3.09 %
6. Alphabet Inc Class A
USA
1.64 %
7. AbbVie Inc
USA
2.95 %
7. Tesla Inc
USA
1.54 %
8. Chevron Corp
USA
2.64 %
8. Broadcom Inc
USA
1.38 %
9. Coca-Cola Company
USA
2.36 %
9. Alphabet Inc Class C
USA
1.37 %
10. PepsiCo Inc
USA
2.25 %
10. JP Morgan Chase & Co
USA
1.03 %
11. McDonald's Corp
USA
2 %
11. Eli Lilly and Co
USA
0.89 %
12. Cisco Systems Inc
USA
1.93 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Comcast Corp Class A
1.69 %
13. Visa Inc
USA
0.74 %
14. Verizon Communications Inc
USA
1.62 %
14. UnitedHealth Group Inc
USA
0.68 %
15. IBM Corp
USA
1.6 %
15. Exxon Mobil Corp
USA
0.65 %
16. Caterpillar Inc
1.58 %
16. Mastercard Inc
USA
0.62 %
17. Qualcomm Inc
USA
1.56 %
17. Costco Wholesale Corp
USA
0.59 %
18. Amgen Inc
1.51 %
18. Walmart Inc
USA
0.58 %
19. Pfizer Inc
USA
1.49 %
19. Netflix Inc
USA
0.57 %
20. Union Pacific Corp
USA
1.45 %
20. Home Depot Inc
USA
0.56 %
21. Texas Instruments Inc
USA
1.38 %
21. Procter & Gamble Co
USA
0.53 %
22. Philip Morris International Inc
USA
1.36 %
22. Johnson & Johnson Inc
USA
0.5 %
23. ConocoPhillips
1.29 %
23. AbbVie Inc
USA
0.45 %
24. Honeywell International Inc
1.23 %
24. Salesforce.com Inc
USA
0.43 %
25. Lowe's Companies Inc
1.22 %
25. Bank of America Corp
USA
0.42 %

The list of fund holdings was last updated on April 17, 2025.