iShares MSCI USA Quality Dividend vs Avanza Healthcare

iShares MSCI USA Quality Dividend vs Avanza Healthcare

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 Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

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

iShares MSCI USA Quality Dividend Avanza Healthcare
1. Microsoft Corp
USA
7.44 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Apple Inc
USA
5.14 %
2. Eli Lilly and Co
USA
7.45 %
3. Home Depot Inc
USA
2.91 %
3. Novo Nordisk B
Denmark
6 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Merck & Co Inc
Germany
5.71 %
5. AbbVie Inc
USA
2.73 %
5. AstraZeneca
Sweden UK
4.46 %
6. Chevron Corp
USA
2.56 %
6. Thermo Fisher Scientific Inc
4.44 %
7. Qualcomm Inc
USA
2.46 %
7. Amgen Inc
3.69 %
8. Cisco Systems Inc
USA
2.43 %
8. Boston Scientific Corp
3.36 %
9. Texas Instruments Inc
USA
2.41 %
9. Stryker Corp
3.29 %
10. Amgen Inc
2.39 %
10. Novartis AG
Switzerland
3.02 %
11. CVS Health Corp
2.37 %
11. Cencora Inc
USA
2.91 %
12. IBM Corp
USA
2.33 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. Applied Materials Inc
USA
2.3 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. Verizon Communications Inc
USA
2.29 %
14. AbbVie Inc
USA
2.83 %
15. Lam Research Corp
USA
2.28 %
15. Gilead Sciences Inc
USA
2.73 %
16. United Parcel Service
2.23 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. Pfizer Inc
USA
2.17 %
17. Dexcom Inc
USA
2.01 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
19. Merck & Co Inc
Germany
1.74 %
19. IQVIA Inc
1.73 %
20. Lowe's Companies Inc
1.72 %
20. Terumo Corp
1.27 %
21. Coca-Cola Company
USA
1.68 %
21. Edwards Lifesciences Corp
1.22 %
22. Medtronic PLC
1.61 %
22. Neurocrine Biosciences Inc
1.17 %
23. Target Corp
1.53 %
23. Pfizer Inc
USA
1.16 %
24. Accenture Plc
Ireland
1.47 %
24. Sartorius AG PRF Perpetual EUR
1.13 %
25. PNC Financial Services Group Inc
1.44 %
25. Ionis Pharmaceuticals Inc
1.08 %

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