Xtrackers MSCI North America High Dividend Yield vs CPR Invest Global Gold Mines

Xtrackers MSCI North America High Dividend Yield vs CPR Invest Global Gold Mines

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. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

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 CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and CPR Invest Global Gold Mines.

Xtrackers MSCI North America High Dividend Yield CPR Invest Global Gold Mines
1. Broadcom Inc
USA
5.34 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Exxon Mobil Corp
USA
3.91 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Newmont Corp
USA
7.01 %
4. Procter & Gamble Co
USA
3.58 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Home Depot Inc
USA
3.47 %
5. Gold Fields ADR
South Africa
4.88 %
6. Merck & Co Inc
Germany
3.09 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. AbbVie Inc
USA
2.95 %
7. Barrick Gold Corp
Canada
4.44 %
8. Chevron Corp
USA
2.64 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Coca-Cola Company
USA
2.36 %
9. Kinross Gold Corp
Canada
4.34 %
10. PepsiCo Inc
USA
2.25 %
10. Alamos Gold Inc
Canada
2.86 %
11. McDonald's Corp
USA
2 %
11. Pan American Silver Corp
Canada
2.81 %
12. Cisco Systems Inc
USA
1.93 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Comcast Corp Class A
1.69 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Verizon Communications Inc
USA
1.62 %
14. Orla Mining Ltd
Canada
2.14 %
15. IBM Corp
USA
1.6 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Caterpillar Inc
1.58 %
16. Lundin Gold Inc
Canada
1.65 %
17. Qualcomm Inc
USA
1.56 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Amgen Inc
1.51 %
18. Iamgold Corp
Canada
1.53 %
19. Pfizer Inc
USA
1.49 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Union Pacific Corp
USA
1.45 %
-
21. Texas Instruments Inc
USA
1.38 %
-
22. Philip Morris International Inc
USA
1.36 %
-
23. ConocoPhillips
1.29 %
-
24. Honeywell International Inc
1.23 %
-
25. Lowe's Companies Inc
1.22 %
-

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