Xtrackers MSCI North America High Dividend Yield vs Spiltan Globalfond Investmentbolag

Xtrackers MSCI North America High Dividend Yield vs Spiltan Globalfond Investmentbolag

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. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Spiltan Globalfond Investmentbolag.

Xtrackers MSCI North America High Dividend Yield Spiltan Globalfond Investmentbolag
1. Broadcom Inc
USA
5.34 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. Exxon Mobil Corp
USA
3.91 %
2. Markel Group Inc
USA
6.18 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Procter & Gamble Co
USA
3.58 %
4. Constellation Software Inc
Canada
6.11 %
5. Home Depot Inc
USA
3.47 %
5. Alphabet Inc Class A
USA
6.08 %
6. Merck & Co Inc
Germany
3.09 %
6. Danaher Corp
USA
5.98 %
7. AbbVie Inc
USA
2.95 %
7. Exor NV
Netherlands
4.32 %
8. Chevron Corp
USA
2.64 %
8. Prosus NV
Netherlands
4.16 %
9. Coca-Cola Company
USA
2.36 %
9. Roper Technologies Inc
USA
4.09 %
10. PepsiCo Inc
USA
2.25 %
10. Power Corp of Canada
Canada
4.09 %
11. McDonald's Corp
USA
2 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Cisco Systems Inc
USA
1.93 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. Comcast Corp Class A
1.69 %
13. Toyota Industries Corp
Japan
4 %
14. Verizon Communications Inc
USA
1.62 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. IBM Corp
USA
1.6 %
15. Graham Holdings Company
USA
3.68 %
16. Caterpillar Inc
1.58 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. Qualcomm Inc
USA
1.56 %
17. Amazon.com Inc
USA
2.4 %
18. Amgen Inc
USA
1.51 %
18. Tencent Holdings Ltd
China
2.2 %
19. Pfizer Inc
USA
1.49 %
19. Investor B
Sweden
2.04 %
20. Union Pacific Corp
USA
1.45 %
20. Siemens AG
Germany
2.04 %
21. Texas Instruments Inc
USA
1.38 %
21. Wendel SE
France
2.03 %
22. Philip Morris International Inc
USA
1.36 %
22. SoftBank Corp
Japan
1.77 %
23. ConocoPhillips
1.29 %
23. Liberty Broadband Corp Class C
USA
1.7 %
24. Honeywell International Inc
1.23 %
24. Vivendi SE
France
1.31 %
25. Lowe's Companies Inc
1.22 %
25. Canal+ SA
France
1.16 %

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