iShares MSCI USA Quality Dividend vs Xtrackers MSCI North America High Dividend Yield

iShares MSCI USA Quality Dividend vs Xtrackers MSCI North America High Dividend Yield

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). 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 iShares MSCI USA Quality Dividend and Xtrackers MSCI North America High Dividend Yield.

iShares MSCI USA Quality Dividend Xtrackers MSCI North America High Dividend Yield
1. Microsoft Corp
USA
7.44 %
1. Broadcom Inc
USA
5.34 %
2. Apple Inc
USA
5.14 %
2. Exxon Mobil Corp
USA
3.91 %
3. Home Depot Inc
USA
2.91 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Procter & Gamble Co
USA
3.58 %
5. AbbVie Inc
USA
2.73 %
5. Home Depot Inc
USA
3.47 %
6. Chevron Corp
USA
2.56 %
6. Merck & Co Inc
Germany
3.09 %
7. Qualcomm Inc
USA
2.46 %
7. AbbVie Inc
USA
2.95 %
8. Cisco Systems Inc
USA
2.43 %
8. Chevron Corp
USA
2.64 %
9. Texas Instruments Inc
USA
2.41 %
9. Coca-Cola Company
USA
2.36 %
10. Amgen Inc
2.39 %
10. PepsiCo Inc
USA
2.25 %
11. CVS Health Corp
2.37 %
11. McDonald's Corp
USA
2 %
12. IBM Corp
USA
2.33 %
12. Cisco Systems Inc
USA
1.93 %
13. Applied Materials Inc
USA
2.3 %
13. Comcast Corp Class A
1.69 %
14. Verizon Communications Inc
USA
2.29 %
14. Verizon Communications Inc
USA
1.62 %
15. Lam Research Corp
USA
2.28 %
15. IBM Corp
USA
1.6 %
16. United Parcel Service
2.23 %
16. Caterpillar Inc
1.58 %
17. Pfizer Inc
USA
2.17 %
17. Qualcomm Inc
USA
1.56 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Amgen Inc
1.51 %
19. Merck & Co Inc
Germany
1.74 %
19. Pfizer Inc
USA
1.49 %
20. Lowe's Companies Inc
1.72 %
20. Union Pacific Corp
USA
1.45 %
21. Coca-Cola Company
USA
1.68 %
21. Texas Instruments Inc
USA
1.38 %
22. Medtronic PLC
1.61 %
22. Philip Morris International Inc
USA
1.36 %
23. Target Corp
1.53 %
23. ConocoPhillips
1.29 %
24. Accenture Plc
Ireland
1.47 %
24. Honeywell International Inc
1.23 %
25. PNC Financial Services Group Inc
1.44 %
25. Lowe's Companies Inc
1.22 %

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