iShares MSCI USA Quality Dividend vs Vanguard FTSE Developed World

iShares MSCI USA Quality Dividend vs Vanguard FTSE Developed World

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

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

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

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