Nordnet Indexfond USA vs Franklin Global Quality Dividend

Nordnet Indexfond USA vs Franklin Global Quality Dividend

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • Number of owning funds

    3

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

Fund Holdings

We have information about 38 holdings in Nordnet Indexfond USA, where the largest holding is Nvidia (6.63), followed by Microsoft (6.1) and Apple (5.83). In comparison with Franklin Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Nordnet Indexfond USA and Franklin Global Quality Dividend.

Nordnet Indexfond USA Franklin Global Quality Dividend
1. Nvidia Corp
USA
6.63 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
6.1 %
2. AbbVie Inc
USA
2.37 %
3. Apple Inc
USA
5.83 %
3. Qualcomm Inc
USA
2.2 %
4. Amazon.com Inc
USA
5.03 %
4. Amgen Inc
USA
2.19 %
5. Tesla Inc
USA
4.78 %
5. Merck & Co Inc
Germany
2.18 %
6. Broadcom Inc
USA
4.34 %
6. Novartis AG
Switzerland
2.13 %
7. Meta Platforms A
USA
3.05 %
7. 3M Co
USA
2.12 %
8. Eli Lilly and Co
USA
2.38 %
8. Royal Bank of Canada
Canada
2.11 %
9. Alphabet Inc Class A
USA
1.99 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Alphabet Inc Class C
USA
1.7 %
10. Texas Instruments Inc
USA
2.09 %
11. JP Morgan Chase & Co
USA
1.42 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Johnson & Johnson Inc
USA
1.4 %
12. Emerson Electric Co
USA
2.03 %
13. Visa Inc
USA
1.28 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Netflix Inc
USA
1.03 %
14. Allianz SE
Germany
2.03 %
15. Cisco Systems Inc
USA
0.98 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Mastercard Inc
USA
0.96 %
16. Cisco Systems Inc
USA
1.99 %
17. Oracle Corp
0.93 %
17. United Parcel Service Inc
USA
1.98 %
18. IBM Corp
USA
0.85 %
18. Coca-Cola Company
USA
1.94 %
19. Salesforce.com Inc
USA
0.85 %
19. Lockheed Martin Corp
USA
1.93 %
20. Advanced Micro Devices Inc
USA
0.77 %
20. Paychex Inc
USA
1.93 %
21. Merck & Co Inc
Germany
0.76 %
-
22. ServiceNow Inc
USA
0.72 %
-
23. Home Depot Inc
USA
0.72 %
-
24. AbbVie Inc
USA
0.65 %
-
25. Texas Instruments Inc
USA
0.64 %
-

The list of fund holdings was last updated on July 25, 2025.