Vanguard FTSE Developed World vs iShares MSCI USA Quality Dividend

Vanguard FTSE Developed World vs iShares MSCI USA Quality Dividend

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and iShares MSCI USA Quality Dividend.

Vanguard FTSE Developed World iShares MSCI USA Quality Dividend
1. Apple Inc
USA
4.62 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
4.22 %
2. Apple Inc
USA
5.14 %
3. Nvidia Corp
USA
3.84 %
3. Home Depot Inc
USA
2.91 %
4. Amazon.com Inc
USA
3.05 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Meta Platforms A
USA
2.06 %
5. AbbVie Inc
USA
2.73 %
6. Alphabet Inc Class A
USA
1.64 %
6. Chevron Corp
USA
2.56 %
7. Tesla Inc
USA
1.54 %
7. Qualcomm Inc
USA
2.46 %
8. Broadcom Inc
USA
1.38 %
8. Cisco Systems Inc
USA
2.43 %
9. Alphabet Inc Class C
USA
1.37 %
9. Texas Instruments Inc
USA
2.41 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Amgen Inc
2.39 %
11. Eli Lilly and Co
USA
0.89 %
11. CVS Health Corp
2.37 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. IBM Corp
USA
2.33 %
13. Visa Inc
USA
0.74 %
13. Applied Materials Inc
USA
2.3 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Verizon Communications Inc
USA
2.29 %
15. Exxon Mobil Corp
USA
0.65 %
15. Lam Research Corp
USA
2.28 %
16. Mastercard Inc
USA
0.62 %
16. United Parcel Service
2.23 %
17. Costco Wholesale Corp
USA
0.59 %
17. Pfizer Inc
USA
2.17 %
18. Walmart Inc
USA
0.58 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Netflix Inc
USA
0.57 %
19. Merck & Co Inc
Germany
1.74 %
20. Home Depot Inc
USA
0.56 %
20. Lowe's Companies Inc
1.72 %
21. Procter & Gamble Co
USA
0.53 %
21. Coca-Cola Company
USA
1.68 %
22. Johnson & Johnson Inc
USA
0.5 %
22. Medtronic PLC
1.61 %
23. AbbVie Inc
USA
0.45 %
23. Target Corp
1.53 %
24. Salesforce.com Inc
USA
0.43 %
24. Accenture Plc
Ireland
1.47 %
25. Bank of America Corp
USA
0.42 %
25. PNC Financial Services Group Inc
1.44 %

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