iShares MSCI USA Quality Dividend vs Avanza Global

iShares MSCI USA Quality Dividend vs Avanza Global

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Avanza Global.

iShares MSCI USA Quality Dividend Avanza Global
1. Microsoft Corp
USA
7.44 %
1. Microsoft Corp
USA
4.71 %
2. Apple Inc
USA
5.14 %
2. Apple Inc
USA
4.69 %
3. Home Depot Inc
USA
2.91 %
3. Nvidia Corp
USA
2.86 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Amazon.com Inc
USA
2.56 %
5. AbbVie Inc
USA
2.73 %
5. Meta Platforms A
USA
1.67 %
6. Chevron Corp
USA
2.56 %
6. Alphabet Inc Class A
USA
1.4 %
7. Qualcomm Inc
USA
2.46 %
7. Alphabet Inc Class C
USA
1.25 %
8. Cisco Systems Inc
USA
2.43 %
8. Eli Lilly and Co
USA
0.96 %
9. Texas Instruments Inc
USA
2.41 %
9. Broadcom Inc
USA
0.9 %
10. Amgen Inc
2.39 %
10. Tesla Inc
USA
0.87 %
11. CVS Health Corp
2.37 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. IBM Corp
USA
2.33 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Applied Materials Inc
USA
2.3 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Verizon Communications Inc
USA
2.29 %
14. Visa Inc
USA
0.71 %
15. Lam Research Corp
USA
2.28 %
15. Exxon Mobil Corp
USA
0.66 %
16. United Parcel Service
2.23 %
16. Novo Nordisk B
Denmark
0.63 %
17. Pfizer Inc
USA
2.17 %
17. Mastercard Inc
USA
0.62 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Merck & Co Inc
Germany
1.74 %
19. ASML Holding NV
Netherlands
0.61 %
20. Lowe's Companies Inc
1.72 %
20. Procter & Gamble Co
USA
0.59 %
21. Coca-Cola Company
USA
1.68 %
21. Home Depot Inc
USA
0.59 %
22. Medtronic PLC
1.61 %
22. Merck & Co Inc
Germany
0.52 %
23. Target Corp
1.53 %
23. Costco Wholesale Corp
USA
0.51 %
24. Accenture Plc
Ireland
1.47 %
24. AbbVie Inc
USA
0.5 %
25. PNC Financial Services Group Inc
1.44 %
25. Nestle AG
Switzerland
0.47 %

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