Nordnet Indexfond Global vs Invesco S&P 500 High Dividend Low Volatility

Nordnet Indexfond Global vs Invesco S&P 500 High Dividend Low Volatility

1. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    23

  • Number of owning funds

    3

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Nordnet Indexfond Global, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Nordnet Indexfond Global and Invesco S&P 500 High Dividend Low Volatility.

Nordnet Indexfond Global Invesco S&P 500 High Dividend Low Volatility
1. Microsoft Corp
USA
7.95 %
1. Altria Group Inc
USA
3.03 %
2. Nvidia Corp
USA
7.6 %
2. AT&T Inc
USA
2.95 %
3. Alphabet Inc Class A
USA
2.64 %
3. Verizon Communications Inc
USA
2.93 %
4. Tesla Inc
USA
2.32 %
4. Kinder Morgan Inc
USA
2.7 %
5. Alphabet Inc Class C
USA
2.28 %
5. Dominion Energy Inc
USA
2.46 %
6. Eli Lilly and Co
USA
2.07 %
6. Pfizer Inc
USA
2.38 %
7. Visa Inc
USA
1.7 %
7. 3M Co
USA
2.37 %
8. Mastercard Inc
USA
1.28 %
8. Crown Castle International Corp
USA
2.36 %
9. Procter & Gamble Co
USA
1.09 %
9. Philip Morris International Inc
USA
2.36 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Oneok Inc
USA
2.33 %
11. Home Depot Inc
USA
1.02 %
11. Simon Property Group
USA
2.27 %
12. Coca-Cola Company
USA
0.85 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Salesforce.com Inc
USA
0.73 %
13. Dow Inc
USA
2.23 %
14. McDonald's Corp
USA
0.65 %
14. Realty Income REIT
USA
2.22 %
15. IBM Corp
USA
0.64 %
15. Williams Companies Inc
USA
2.22 %
16. AstraZeneca
Sweden UK
0.63 %
16. Amcor Plc
Australia
2.21 %
17. GE Aerospace
USA
0.62 %
17. Prudential Financial Inc
USA
2.16 %
18. Novo Nordisk ADR
Denmark
0.61 %
18. Vici Properties Inc
USA
2.12 %
19. Merck & Co Inc
Germany
0.61 %
19. Best Buy Co Inc
USA
2.08 %
20. Linde Plc
Ireland
0.61 %
20. International Paper Co
USA
2.06 %
21. HSBC Holdings PLC
UK
0.57 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. ServiceNow Inc
USA
0.56 %
22. Evergy Inc
USA
2.04 %
23. Accenture Plc
Ireland
0.53 %
23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on June 5, 2025.