Xtrackers MSCI North America High Dividend Yield vs Tellus Midas

Xtrackers MSCI North America High Dividend Yield vs Tellus Midas

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. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Tellus Midas
1. Broadcom Inc
USA
5.34 %
1. Rheinmetall AG
Germany
6.17 %
2. Exxon Mobil Corp
USA
3.91 %
2. Leonardo SpA
Italy
5.24 %
3. Johnson & Johnson Inc
USA
3.64 %
3. UniCredit SpA
Italy
3.95 %
4. Procter & Gamble Co
USA
3.58 %
4. Investor B
Sweden
3.83 %
5. Home Depot Inc
USA
3.47 %
5. Novo Nordisk B
Denmark
3.76 %
6. Merck & Co Inc
Germany
3.09 %
6. Thales SA
France
3.72 %
7. AbbVie Inc
USA
2.95 %
7. SAAB B
Sweden
3.7 %
8. Chevron Corp
USA
2.64 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Coca-Cola Company
USA
2.36 %
9. SAP SE
Germany
3.55 %
10. PepsiCo Inc
USA
2.25 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. McDonald's Corp
USA
2 %
11. SEB A
Sweden
3.03 %
12. Cisco Systems Inc
USA
1.93 %
12. Banco Santander SA
Spain
2.98 %
13. Comcast Corp Class A
1.69 %
13. American Express Co
USA
2.97 %
14. Verizon Communications Inc
USA
1.62 %
14. Nordea Bank Abp
Finland
2.96 %
15. IBM Corp
USA
1.6 %
15. Hexagon B
Sweden
2.81 %
16. Caterpillar Inc
1.58 %
16. Morgan Stanley
USA
2.42 %
17. Qualcomm Inc
USA
1.56 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Amgen Inc
1.51 %
18. Eli Lilly and Co
USA
2.07 %
19. Pfizer Inc
USA
1.49 %
19. Handelsbanken A
Sweden
1.97 %
20. Union Pacific Corp
USA
1.45 %
20. Amazon.com Inc
USA
1.91 %
21. Texas Instruments Inc
USA
1.38 %
21. Swedbank A
Sweden
1.86 %
22. Philip Morris International Inc
USA
1.36 %
22. JP Morgan Chase & Co
USA
1.84 %
23. ConocoPhillips
1.29 %
23. Bae Systems PLC
UK
1.71 %
24. Honeywell International Inc
1.23 %
24. Truecaller AB
Sweden
1.63 %
25. Lowe's Companies Inc
1.22 %
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The list of fund holdings was last updated on April 17, 2025.