1. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Xtrackers MSCI North America High Dividend Yield | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 5.34 % |
9.72 % |
|
3.91 % |
9.66 % |
|
3.64 % |
8.48 % |
|
3.58 % |
7.9 % |
|
3.47 % |
4.7 % |
 3.09 % |
4.66 % |
|
2.95 % |
3.72 % |
|
2.64 % |
3.31 % |
|
2.36 % |
2.9 % |
|
2.25 % |
2.77 % |
|
2 % |
- |
|
1.93 % |
- |
|
1.69 % |
- |
|
1.62 % |
- |
|
1.6 % |
- |
|
1.58 % |
- |
|
1.56 % |
- |
|
1.51 % |
- |
|
1.49 % |
- |
|
1.45 % |
- |
|
1.38 % |
- |
|
1.36 % |
- |
|
1.29 % |
- |
|
1.23 % |
- |
|
1.22 % |
- |
The list of fund holdings was last updated on June 5, 2025.
