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

    27

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 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

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
5.19 %
2. Exxon Mobil Corp
USA
3.91 %
2. SAAB B
Sweden
4 %
3. Johnson & Johnson Inc
USA
3.64 %
3. UniCredit SpA
Italy
3.86 %
4. Procter & Gamble Co
USA
3.58 %
4. Fortnox AB
Sweden
3.43 %
5. Home Depot Inc
USA
3.47 %
5. Leonardo SpA
Italy
3.3 %
6. Merck & Co Inc
Germany
3.09 %
6. Banco Santander SA
Spain
3.21 %
7. AbbVie Inc
USA
2.95 %
7. American Express Co
USA
2.97 %
8. Chevron Corp
USA
2.64 %
8. Danske Bank
Denmark
2.84 %
9. Coca-Cola Company
USA
2.36 %
9. Nvidia Corp
USA
2.83 %
10. PepsiCo Inc
USA
2.25 %
10. Investor B
Sweden
2.81 %
11. McDonald's Corp
USA
2 %
11. Bae Systems PLC
UK
2.73 %
12. Cisco Systems Inc
USA
1.93 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Comcast Corp Class A
1.69 %
13. Nordea Bank Abp
Finland
2.69 %
14. Verizon Communications Inc
USA
1.62 %
14. Novo Nordisk B
Denmark
2.56 %
15. IBM Corp
USA
1.6 %
15. Apple Inc
USA
2.52 %
16. Caterpillar Inc
1.58 %
16. Skanska B
Sweden
2.5 %
17. Qualcomm Inc
USA
1.56 %
17. Handelsbanken A
Sweden
2.49 %
18. Amgen Inc
1.51 %
18. Deutsche Bank AG
Germany
2.48 %
19. Pfizer Inc
USA
1.49 %
19. Morgan Stanley
USA
2.42 %
20. Union Pacific Corp
USA
1.45 %
20. Swedbank A
Sweden
2.4 %
21. Texas Instruments Inc
USA
1.38 %
21. SAP SE
Germany
2.21 %
22. Philip Morris International Inc
USA
1.36 %
22. Eli Lilly and Co
USA
2.07 %
23. ConocoPhillips
1.29 %
23. SEB A
Sweden
2 %
24. Honeywell International Inc
1.23 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. Lowe's Companies Inc
1.22 %
25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.