iShares MSCI USA Quality Dividend vs Finserve Chelverton Global Tech

iShares MSCI USA Quality Dividend vs Finserve Chelverton Global Tech

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Finserve Chelverton Global Tech.

iShares MSCI USA Quality Dividend Finserve Chelverton Global Tech
1. Microsoft Corp
USA
7.44 %
1. Nvidia Corp
USA
8.87 %
2. Apple Inc
USA
5.14 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Home Depot Inc
USA
2.91 %
3. Amazon.com Inc
USA
6.59 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Microsoft Corp
USA
6.56 %
5. AbbVie Inc
USA
2.73 %
5. Broadcom Inc
USA
5.77 %
6. Chevron Corp
USA
2.56 %
6. Meta Platforms A
USA
4.85 %
7. Qualcomm Inc
USA
2.46 %
7. ServiceNow Inc
USA
4.31 %
8. Cisco Systems Inc
USA
2.43 %
8. Salesforce.com Inc
USA
4.29 %
9. Texas Instruments Inc
USA
2.41 %
9. Motorola Solutions Inc
USA
4.1 %
10. Amgen Inc
2.39 %
10. Arista Networks Inc
USA
4 %
11. CVS Health Corp
2.37 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. IBM Corp
USA
2.33 %
12. Micron Technology Inc
USA
3.22 %
13. Applied Materials Inc
USA
2.3 %
13. ASML Holding NV
Netherlands
3.15 %
14. Verizon Communications Inc
USA
2.29 %
14. Marvell Technology Inc
USA
2.96 %
15. Lam Research Corp
USA
2.28 %
15. Palo Alto Networks Inc
USA
2.74 %
16. United Parcel Service
2.23 %
16. Alphabet Inc Class A
USA
2.69 %
17. Pfizer Inc
USA
2.17 %
17. Applied Materials Inc
USA
2.58 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Lam Research Corp
USA
2.35 %
19. Merck & Co Inc
Germany
1.74 %
19. KLA Corp
USA
2.33 %
20. Lowe's Companies Inc
1.72 %
20. Apple Inc
USA
2.29 %
21. Coca-Cola Company
USA
1.68 %
21. Workday A
USA
1.94 %
22. Medtronic PLC
1.61 %
22. ASML Holding NV
Netherlands
1.41 %
23. Target Corp
1.53 %
23. Camtek Ltd
China
1.33 %
24. Accenture Plc
Ireland
1.47 %
24. Nintendo Co
Japan
1.23 %
25. PNC Financial Services Group Inc
1.44 %
25. Datadog Inc
USA
1.18 %

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