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 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

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
8.23 %
2. Exxon Mobil Corp
USA
3.91 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Markel Group Inc
USA
6.24 %
4. Procter & Gamble Co
USA
3.58 %
4. Danaher Corp
USA
6.08 %
5. Home Depot Inc
USA
3.47 %
5. Alphabet Inc Class A
USA
6.05 %
6. Merck & Co Inc
Germany
3.09 %
6. Constellation Software Inc
Canada
6.01 %
7. AbbVie Inc
USA
2.95 %
7. Power Corp of Canada
Canada
4.36 %
8. Chevron Corp
USA
2.64 %
8. Roper Technologies Inc
USA
4.34 %
9. Coca-Cola Company
USA
2.36 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. PepsiCo Inc
USA
2.25 %
10. Prosus NV
Netherlands
4.1 %
11. McDonald's Corp
USA
2 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Cisco Systems Inc
USA
1.93 %
12. Exor NV
Netherlands
4.06 %
13. Comcast Corp Class A
1.69 %
13. Graham Holdings Company
USA
4.06 %
14. Verizon Communications Inc
USA
1.62 %
14. Toyota Industries Corp
Japan
4.01 %
15. IBM Corp
USA
1.6 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. Caterpillar Inc
1.58 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. Qualcomm Inc
USA
1.56 %
17. Tencent Holdings Ltd
China
2.49 %
18. Amgen Inc
1.51 %
18. Investor B
Sweden
2.2 %
19. Pfizer Inc
USA
1.49 %
19. Siemens AG
Germany
2.07 %
20. Union Pacific Corp
USA
1.45 %
20. Amazon.com Inc
USA
2.05 %
21. Texas Instruments Inc
USA
1.38 %
21. Wendel SE
France
1.94 %
22. Philip Morris International Inc
USA
1.36 %
22. Liberty Broadband Corp Class C
USA
1.67 %
23. ConocoPhillips
1.29 %
23. Vivendi SE
France
1.29 %
24. Honeywell International Inc
1.23 %
24. SoftBank Corp
Japan
1.25 %
25. Lowe's Companies Inc
1.22 %
25. Canal+ SA
France
1 %

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