Nordnet USA Indeks vs Franklin Global Quality Dividend

Nordnet USA Indeks vs Franklin Global Quality Dividend

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). In comparison with Franklin Global Quality Dividend, we have 23 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 USA Indeks and Franklin Global Quality Dividend.

Nordnet USA Indeks Franklin Global Quality Dividend
1. Costco Wholesale Corp
USA
1.32 %
1. Broadcom Inc
USA
2.39 %
2. UnitedHealth Group Inc
USA
1.24 %
2. AbbVie Inc
USA
2.37 %
3. Walmart Inc
USA
1.22 %
3. Qualcomm Inc
USA
2.2 %
4. Procter & Gamble Co
USA
1.16 %
4. Amgen Inc
2.19 %
5. Home Depot Inc
USA
1.12 %
5. Merck & Co Inc
Germany
2.18 %
6. AbbVie Inc
USA
1.05 %
6. Novartis AG
Switzerland
2.13 %
7. Bank of America Corp
USA
0.87 %
7. 3M Co
USA
2.12 %
8. Salesforce.com Inc
USA
0.81 %
8. Royal Bank of Canada
2.11 %
9. Coca-Cola Company
USA
0.78 %
9. Commonwealth Bank of Australia
2.1 %
10. Chevron Corp
USA
0.75 %
10. Texas Instruments Inc
USA
2.09 %
11. Cisco Systems Inc
USA
0.73 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Abbott Laboratories
USA
0.68 %
12. Emerson Electric Co
2.03 %
13. Merck & Co Inc
Germany
0.66 %
13. Johnson & Johnson Inc
USA
2.03 %
14. GE Aerospace
USA
0.64 %
14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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