Xtrackers MSCI North America High Dividend Yield vs Finserve Chelverton Global Tech

Xtrackers MSCI North America High Dividend Yield vs Finserve Chelverton Global Tech

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. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Finserve Chelverton Global Tech.

Xtrackers MSCI North America High Dividend Yield Finserve Chelverton Global Tech
1. Broadcom Inc
USA
5.34 %
1. Nvidia Corp
USA
8.87 %
2. Exxon Mobil Corp
USA
3.91 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Amazon.com Inc
USA
6.59 %
4. Procter & Gamble Co
USA
3.58 %
4. Microsoft Corp
USA
6.56 %
5. Home Depot Inc
USA
3.47 %
5. Broadcom Inc
USA
5.77 %
6. Merck & Co Inc
Germany
3.09 %
6. Meta Platforms A
USA
4.85 %
7. AbbVie Inc
USA
2.95 %
7. ServiceNow Inc
USA
4.31 %
8. Chevron Corp
USA
2.64 %
8. Salesforce.com Inc
USA
4.29 %
9. Coca-Cola Company
USA
2.36 %
9. Motorola Solutions Inc
USA
4.1 %
10. PepsiCo Inc
USA
2.25 %
10. Arista Networks Inc
USA
4 %
11. McDonald's Corp
USA
2 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Cisco Systems Inc
USA
1.93 %
12. Micron Technology Inc
USA
3.22 %
13. Comcast Corp Class A
1.69 %
13. ASML Holding NV
Netherlands
3.15 %
14. Verizon Communications Inc
USA
1.62 %
14. Marvell Technology Inc
USA
2.96 %
15. IBM Corp
USA
1.6 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Caterpillar Inc
1.58 %
16. Alphabet Inc Class A
USA
2.69 %
17. Qualcomm Inc
USA
1.56 %
17. Applied Materials Inc
USA
2.58 %
18. Amgen Inc
1.51 %
18. Lam Research Corp
USA
2.35 %
19. Pfizer Inc
USA
1.49 %
19. KLA Corp
USA
2.33 %
20. Union Pacific Corp
USA
1.45 %
20. Apple Inc
USA
2.29 %
21. Texas Instruments Inc
USA
1.38 %
21. Workday A
USA
1.94 %
22. Philip Morris International Inc
USA
1.36 %
22. ASML Holding NV
Netherlands
1.41 %
23. ConocoPhillips
1.29 %
23. Camtek Ltd
China
1.33 %
24. Honeywell International Inc
1.23 %
24. Nintendo Co
Japan
1.23 %
25. Lowe's Companies Inc
1.22 %
25. Datadog Inc
USA
1.18 %

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