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

    26

Fund Holdings

We have information about 34 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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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. Nvidia Corp
USA
4.39 %
2. Exxon Mobil Corp
USA
3.91 %
2. Meta Platforms A
USA
3.91 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Alphabet Inc Class A
USA
3.77 %
4. Procter & Gamble Co
USA
3.58 %
4. UniCredit SpA
Italy
3.66 %
5. Home Depot Inc
USA
3.47 %
5. SAAB B
Sweden
3.46 %
6. Merck & Co Inc
Germany
3.09 %
6. Novo Nordisk B
Denmark
3.24 %
7. AbbVie Inc
USA
2.95 %
7. American Express Co
USA
2.97 %
8. Chevron Corp
USA
2.64 %
8. Banco Santander SA
Spain
2.81 %
9. Coca-Cola Company
USA
2.36 %
9. Microsoft Corp
USA
2.73 %
10. PepsiCo Inc
USA
2.25 %
10. Bae Systems PLC
UK
2.64 %
11. McDonald's Corp
USA
2 %
11. Investor B
Sweden
2.5 %
12. Cisco Systems Inc
USA
1.93 %
12. Nordea Bank Abp
Finland
2.47 %
13. Comcast Corp Class A
1.69 %
13. Danske Bank
Denmark
2.46 %
14. Verizon Communications Inc
USA
1.62 %
14. Amazon.com Inc
USA
2.43 %
15. IBM Corp
USA
1.6 %
15. Morgan Stanley
USA
2.42 %
16. Caterpillar Inc
1.58 %
16. SAP SE
Germany
2.29 %
17. Qualcomm Inc
USA
1.56 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Amgen Inc
USA
1.51 %
18. BNP Paribas SA
France
2.16 %
19. Pfizer Inc
USA
1.49 %
19. Eli Lilly and Co
USA
2.07 %
20. Union Pacific Corp
USA
1.45 %
20. Swedbank A
Sweden
1.89 %
21. Texas Instruments Inc
USA
1.38 %
21. Handelsbanken A
Sweden
1.88 %
22. Philip Morris International Inc
USA
1.36 %
22. ASML Holding NV
Netherlands
1.88 %
23. ConocoPhillips
1.29 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Honeywell International Inc
1.23 %
24. Kinnevik B
Sweden
1.83 %
25. Lowe's Companies Inc
1.22 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.