Xtrackers MSCI North America High Dividend Yield vs Fidelity America

Xtrackers MSCI North America High Dividend Yield vs Fidelity America

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. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Fidelity America.

Xtrackers MSCI North America High Dividend Yield Fidelity America
1. Broadcom Inc
USA
5.34 %
1. Wells Fargo & Co
3.92 %
2. Exxon Mobil Corp
USA
3.91 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Alphabet Inc Class A
USA
3.02 %
4. Procter & Gamble Co
USA
3.58 %
4. Elevance Health Inc
2.85 %
5. Home Depot Inc
USA
3.47 %
5. Aon PLC
UK USA
2.65 %
6. Merck & Co Inc
Germany
3.09 %
6. PNC Financial Services Group Inc
2.61 %
7. AbbVie Inc
USA
2.95 %
7. Walt Disney Co
2.53 %
8. Chevron Corp
USA
2.64 %
8. McKesson Corp
USA
2.5 %
9. Coca-Cola Company
USA
2.36 %
9. Labcorp Holdings Inc
USA
2.39 %
10. PepsiCo Inc
USA
2.25 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. McDonald's Corp
USA
2 %
11. McCormick & Company Inc
USA
2.33 %
12. Cisco Systems Inc
USA
1.93 %
12. Union Pacific Corp
USA
2.32 %
13. Comcast Corp Class A
1.69 %
13. Salesforce.com Inc
USA
2.31 %
14. Verizon Communications Inc
USA
1.62 %
14. Diamondback Energy Inc
2.21 %
15. IBM Corp
USA
1.6 %
15. DBA Sempra
USA
2.06 %
16. Caterpillar Inc
1.58 %
16. Adobe Inc
USA
2.05 %
17. Qualcomm Inc
USA
1.56 %
17. Bunge Ltd
USA
2.05 %
18. Amgen Inc
1.51 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Pfizer Inc
USA
1.49 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Union Pacific Corp
USA
1.45 %
20. Exelon Corp
1.94 %
21. Texas Instruments Inc
USA
1.38 %
21. Cheniere Energy Inc
1.79 %
22. Philip Morris International Inc
USA
1.36 %
22. FedEx Corp
USA
1.77 %
23. ConocoPhillips
1.29 %
23. Baker Hughes Co
1.75 %
24. Honeywell International Inc
1.23 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Lowe's Companies Inc
1.22 %
25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on June 5, 2025.