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

    24

  • 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 37 holdings in Nordnet Indexfond Global, where the largest holding is Nvidia (5.22), followed by Microsoft (4.9) and Apple (4.85). 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. Nvidia Corp
USA
5.22 %
1. Altria Group Inc
USA
3.03 %
2. Microsoft Corp
USA
4.9 %
2. AT&T Inc
USA
2.95 %
3. Apple Inc
USA
4.85 %
3. Verizon Communications Inc
USA
2.93 %
4. Amazon.com Inc
USA
4.15 %
4. Kinder Morgan Inc
USA
2.7 %
5. Tesla Inc
USA
3.45 %
5. Dominion Energy Inc
USA
2.46 %
6. Broadcom Inc
USA
2.38 %
6. Pfizer Inc
USA
2.38 %
7. Meta Platforms A
USA
2.14 %
7. 3M Co
USA
2.37 %
8. Alphabet Inc Class A
USA
1.39 %
8. Crown Castle International Corp
USA
2.36 %
9. Eli Lilly and Co
USA
1.31 %
9. Philip Morris International Inc
USA
2.36 %
10. Alphabet Inc Class C
USA
1.19 %
10. Oneok Inc
USA
2.33 %
11. JP Morgan Chase & Co
USA
1 %
11. Simon Property Group
USA
2.27 %
12. Visa Inc
USA
0.9 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Walmart Inc
USA
0.82 %
13. Dow Inc
USA
2.23 %
14. Johnson & Johnson Inc
USA
0.77 %
14. Realty Income REIT
USA
2.22 %
15. SAP SE
Germany
0.73 %
15. Williams Companies Inc
USA
2.22 %
16. Netflix Inc
USA
0.72 %
16. Amcor Plc
Australia
2.21 %
17. Mastercard Inc
USA
0.68 %
17. Prudential Financial Inc
USA
2.16 %
18. Oracle Corp
0.61 %
18. Vici Properties Inc
USA
2.12 %
19. IBM Corp
USA
0.56 %
19. Best Buy Co Inc
USA
2.08 %
20. Salesforce.com Inc
USA
0.56 %
20. International Paper Co
USA
2.06 %
21. Cisco Systems Inc
USA
0.54 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Novo Nordisk ADR
Denmark
0.5 %
22. Evergy Inc
USA
2.04 %
23. Home Depot Inc
USA
0.5 %
23. Conagra Brands Inc
USA
1.97 %
24. AstraZeneca
Sweden UK
0.48 %
24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on July 27, 2025.