Xtrackers MSCI North America High Dividend Yield vs AuAg Silver Bullet A

Xtrackers MSCI North America High Dividend Yield vs AuAg Silver Bullet A

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. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and AuAg Silver Bullet A.

Xtrackers MSCI North America High Dividend Yield AuAg Silver Bullet A
1. Broadcom Inc
USA
5.34 %
1. Pan American Silver Corp
Canada
8.07 %
2. Exxon Mobil Corp
USA
3.91 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Hecla Mining Co
USA
7.59 %
4. Procter & Gamble Co
USA
3.58 %
4. MAG Silver
Canada
7.52 %
5. Home Depot Inc
USA
3.47 %
5. Coeur Mining Inc
USA
5.94 %
6. Merck & Co Inc
Germany
3.09 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. AbbVie Inc
USA
2.95 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Chevron Corp
USA
2.64 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Coca-Cola Company
USA
2.36 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. PepsiCo Inc
USA
2.25 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. McDonald's Corp
USA
2 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Cisco Systems Inc
USA
1.93 %
12. Hochschild Mining Plc
UK
3.96 %
13. Comcast Corp Class A
1.69 %
13. McEwen Mining Inc
Canada
3.94 %
14. Verizon Communications Inc
USA
1.62 %
14. Endeavour Silver
Canada
3.82 %
15. IBM Corp
USA
1.6 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Caterpillar Inc
1.58 %
16. Discovery Silver Corp
Canada
3.33 %
17. Qualcomm Inc
USA
1.56 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Amgen Inc
1.51 %
18. Gogold Resources Inc
Canada
2 %
19. Pfizer Inc
USA
1.49 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Union Pacific Corp
USA
1.45 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Texas Instruments Inc
USA
1.38 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Philip Morris International Inc
USA
1.36 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. ConocoPhillips
1.29 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Honeywell International Inc
1.23 %
24. New Gold Inc
Canada
0.99 %
25. Lowe's Companies Inc
1.22 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

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