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

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

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, where the largest holding is Nvidia (8.41), followed by Microsoft (7.69) and Alphabet (2.74). 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 Global Indeks and Invesco S&P 500 High Dividend Low Volatility.

Nordnet Global Indeks Invesco S&P 500 High Dividend Low Volatility
1. Nvidia Corp
USA
8.41 %
1. Altria Group Inc
USA
3.03 %
2. Microsoft Corp
USA
7.69 %
2. AT&T Inc
USA
2.95 %
3. Alphabet Inc Class A
USA
2.74 %
3. Verizon Communications Inc
USA
2.93 %
4. Alphabet Inc Class C
USA
2.38 %
4. Kinder Morgan Inc
USA
2.7 %
5. Tesla Inc
USA
2.31 %
5. Dominion Energy Inc
USA
2.46 %
6. Eli Lilly and Co
USA
2.04 %
6. Pfizer Inc
USA
2.38 %
7. Visa Inc
USA
1.66 %
7. 3M Co
USA
2.37 %
8. Mastercard Inc
USA
1.31 %
8. Crown Castle International Corp
USA
2.36 %
9. Procter & Gamble Co
USA
1.12 %
9. Philip Morris International Inc
USA
2.36 %
10. Johnson & Johnson Inc
USA
1.09 %
10. Oneok Inc
USA
2.33 %
11. Home Depot Inc
USA
1.08 %
11. Simon Property Group
USA
2.27 %
12. Coca-Cola Company
USA
0.8 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Novo Nordisk ADR
Denmark
0.79 %
13. Dow Inc
USA
2.23 %
14. Salesforce.com Inc
USA
0.78 %
14. Realty Income REIT
USA
2.22 %
15. ASML Holding NV
Netherlands
0.77 %
15. Williams Companies Inc
USA
2.22 %
16. AstraZeneca
Sweden UK
0.64 %
16. Amcor Plc
Australia
2.21 %
17. Merck & Co Inc
Germany
0.64 %
17. Prudential Financial Inc
USA
2.16 %
18. IBM Corp
USA
0.64 %
18. Vici Properties Inc
USA
2.12 %
19. GE Aerospace
USA
0.62 %
19. Best Buy Co Inc
USA
2.08 %
20. McDonald's Corp
USA
0.61 %
20. International Paper Co
USA
2.06 %
21. Linde Plc
Ireland
0.61 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Accenture Plc
Ireland
0.6 %
22. Evergy Inc
USA
2.04 %
23. Novartis AG
Switzerland
0.59 %
23. Conagra Brands Inc
USA
1.97 %
24. HSBC Holdings PLC
UK
0.59 %
24. Viatris Inc
USA
1.91 %
25. PepsiCo Inc
USA
0.58 %
25. Eversource Energy Service Co
USA
1.9 %

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