Xtrackers MSCI North America High Dividend Yield vs Invesco S&P 500 High Dividend Low Volatility

Xtrackers MSCI North America High Dividend Yield vs Invesco S&P 500 High Dividend Low Volatility

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. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Invesco S&P 500 High Dividend Low Volatility.

Xtrackers MSCI North America High Dividend Yield Invesco S&P 500 High Dividend Low Volatility
1. Broadcom Inc
USA
5.34 %
1. Altria Group Inc
USA
3.03 %
2. Exxon Mobil Corp
USA
3.91 %
2. AT&T Inc
USA
2.95 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Verizon Communications Inc
USA
2.93 %
4. Procter & Gamble Co
USA
3.58 %
4. Kinder Morgan Inc
USA
2.7 %
5. Home Depot Inc
USA
3.47 %
5. Dominion Energy Inc
USA
2.46 %
6. Merck & Co Inc
Germany
3.09 %
6. Pfizer Inc
USA
2.38 %
7. AbbVie Inc
USA
2.95 %
7. 3M Co
USA
2.37 %
8. Chevron Corp
USA
2.64 %
8. Crown Castle International Corp
USA
2.36 %
9. Coca-Cola Company
USA
2.36 %
9. Philip Morris International Inc
USA
2.36 %
10. PepsiCo Inc
USA
2.25 %
10. Oneok Inc
USA
2.33 %
11. McDonald's Corp
USA
2 %
11. Simon Property Group
USA
2.27 %
12. Cisco Systems Inc
USA
1.93 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Comcast Corp Class A
1.69 %
13. Dow Inc
USA
2.23 %
14. Verizon Communications Inc
USA
1.62 %
14. Realty Income REIT
USA
2.22 %
15. IBM Corp
USA
1.6 %
15. Williams Companies Inc
USA
2.22 %
16. Caterpillar Inc
1.58 %
16. Amcor Plc
Australia
2.21 %
17. Qualcomm Inc
USA
1.56 %
17. Prudential Financial Inc
USA
2.16 %
18. Amgen Inc
1.51 %
18. Vici Properties Inc
USA
2.12 %
19. Pfizer Inc
USA
1.49 %
19. Best Buy Co Inc
USA
2.08 %
20. Union Pacific Corp
USA
1.45 %
20. International Paper Co
USA
2.06 %
21. Texas Instruments Inc
USA
1.38 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Philip Morris International Inc
USA
1.36 %
22. Evergy Inc
USA
2.04 %
23. ConocoPhillips
1.29 %
23. Conagra Brands Inc
USA
1.97 %
24. Honeywell International Inc
1.23 %
24. Viatris Inc
USA
1.91 %
25. Lowe's Companies Inc
1.22 %
25. Eversource Energy Service Co
USA
1.9 %

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