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. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Franklin Gold & Precious Metals Fund.
| Xtrackers MSCI North America High Dividend Yield | Franklin Gold & Precious Metals Fund |
|---|---|
 5.34 % |
 4.96 % |
|
3.91 % |
4.5 % |
|
3.64 % |
4.39 % |
|
3.58 % |
 3.47 % |
|
3.47 % |
3.32 % |
 3.09 % |
3.2 % |
|
2.95 % |
2.98 % |
|
2.64 % |
 2.61 % |
|
2.36 % |
2.59 % |
|
2.25 % |
2.42 % |
|
2 % |
2.16 % |
|
1.93 % |
2.05 % |
|
1.69 % |
 2.02 % |
|
1.62 % |
1.94 % |
|
1.6 % |
1.92 % |
|
1.58 % |
1.75 % |
|
1.56 % |
1.69 % |
|
1.51 % |
1.68 % |
|
1.49 % |
1.62 % |
|
1.45 % |
1.6 % |
|
1.38 % |
1.57 % |
|
1.36 % |
1.53 % |
|
1.29 % |
1.46 % |
|
1.23 % |
1.39 % |
|
1.22 % |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
