Vanguard FTSE Developed World vs Xtrackers MSCI North America High Dividend Yield

Vanguard FTSE Developed World vs Xtrackers MSCI North America High Dividend Yield

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Vanguard FTSE Developed World, where the largest holding is Apple (4.62), followed by Microsoft (4.22) and Nvidia (3.84). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and Xtrackers MSCI North America High Dividend Yield.

Vanguard FTSE Developed World Xtrackers MSCI North America High Dividend Yield
1. Apple Inc
USA
4.62 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
4.22 %
2. Exxon Mobil Corp
USA
3.91 %
3. Nvidia Corp
USA
3.84 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Amazon.com Inc
USA
3.05 %
4. Procter & Gamble Co
USA
3.58 %
5. Meta Platforms A
USA
2.06 %
5. Home Depot Inc
USA
3.47 %
6. Alphabet Inc Class A
USA
1.64 %
6. Merck & Co Inc
Germany
3.09 %
7. Tesla Inc
USA
1.54 %
7. AbbVie Inc
USA
2.95 %
8. Broadcom Inc
USA
1.38 %
8. Chevron Corp
USA
2.64 %
9. Alphabet Inc Class C
USA
1.37 %
9. Coca-Cola Company
USA
2.36 %
10. JP Morgan Chase & Co
USA
1.03 %
10. PepsiCo Inc
USA
2.25 %
11. Eli Lilly and Co
USA
0.89 %
11. McDonald's Corp
USA
2 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Cisco Systems Inc
USA
1.93 %
13. Visa Inc
USA
0.74 %
13. Comcast Corp Class A
1.69 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Verizon Communications Inc
USA
1.62 %
15. Exxon Mobil Corp
USA
0.65 %
15. IBM Corp
USA
1.6 %
16. Mastercard Inc
USA
0.62 %
16. Caterpillar Inc
1.58 %
17. Costco Wholesale Corp
USA
0.59 %
17. Qualcomm Inc
USA
1.56 %
18. Walmart Inc
USA
0.58 %
18. Amgen Inc
1.51 %
19. Netflix Inc
USA
0.57 %
19. Pfizer Inc
USA
1.49 %
20. Home Depot Inc
USA
0.56 %
20. Union Pacific Corp
USA
1.45 %
21. Procter & Gamble Co
USA
0.53 %
21. Texas Instruments Inc
USA
1.38 %
22. Johnson & Johnson Inc
USA
0.5 %
22. Philip Morris International Inc
USA
1.36 %
23. AbbVie Inc
USA
0.45 %
23. ConocoPhillips
1.29 %
24. Salesforce.com Inc
USA
0.43 %
24. Honeywell International Inc
1.23 %
25. Bank of America Corp
USA
0.42 %
25. Lowe's Companies Inc
1.22 %

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