Xtrackers MSCI North America High Dividend Yield vs Avanza Global

Xtrackers MSCI North America High Dividend Yield vs Avanza Global

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. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Avanza Global
1. Broadcom Inc
USA
5.34 %
1. Microsoft Corp
USA
4.71 %
2. Exxon Mobil Corp
USA
3.91 %
2. Apple Inc
USA
4.69 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Nvidia Corp
USA
2.86 %
4. Procter & Gamble Co
USA
3.58 %
4. Amazon.com Inc
USA
2.56 %
5. Home Depot Inc
USA
3.47 %
5. Meta Platforms A
USA
1.67 %
6. Merck & Co Inc
Germany
3.09 %
6. Alphabet Inc Class A
USA
1.4 %
7. AbbVie Inc
USA
2.95 %
7. Alphabet Inc Class C
USA
1.25 %
8. Chevron Corp
USA
2.64 %
8. Eli Lilly and Co
USA
0.96 %
9. Coca-Cola Company
USA
2.36 %
9. Broadcom Inc
USA
0.9 %
10. PepsiCo Inc
USA
2.25 %
10. Tesla Inc
USA
0.87 %
11. McDonald's Corp
USA
2 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. Cisco Systems Inc
USA
1.93 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Comcast Corp Class A
1.69 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Verizon Communications Inc
USA
1.62 %
14. Visa Inc
USA
0.71 %
15. IBM Corp
USA
1.6 %
15. Exxon Mobil Corp
USA
0.66 %
16. Caterpillar Inc
1.58 %
16. Novo Nordisk B
Denmark
0.63 %
17. Qualcomm Inc
USA
1.56 %
17. Mastercard Inc
USA
0.62 %
18. Amgen Inc
1.51 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Pfizer Inc
USA
1.49 %
19. ASML Holding NV
Netherlands
0.61 %
20. Union Pacific Corp
USA
1.45 %
20. Procter & Gamble Co
USA
0.59 %
21. Texas Instruments Inc
USA
1.38 %
21. Home Depot Inc
USA
0.59 %
22. Philip Morris International Inc
USA
1.36 %
22. Merck & Co Inc
Germany
0.52 %
23. ConocoPhillips
1.29 %
23. Costco Wholesale Corp
USA
0.51 %
24. Honeywell International Inc
1.23 %
24. AbbVie Inc
USA
0.5 %
25. Lowe's Companies Inc
1.22 %
25. Nestle AG
Switzerland
0.47 %

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