BGF World Gold A2 vs Xtrackers MSCI North America High Dividend Yield

BGF World Gold A2 vs Xtrackers MSCI North America High Dividend Yield

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Xtrackers MSCI North America High Dividend Yield.

BGF World Gold A2 Xtrackers MSCI North America High Dividend Yield
1. Newmont Corp
USA
5.87 %
1. Broadcom Inc
USA
5.34 %
2. Barrick Gold Corp
Canada
5.76 %
2. Exxon Mobil Corp
USA
3.91 %
3. Endeavour Mining Plc
UK
5.24 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Procter & Gamble Co
USA
3.58 %
5. Alamos Gold Inc
Canada
4.94 %
5. Home Depot Inc
USA
3.47 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Merck & Co Inc
Germany
3.09 %
7. Lundin Gold Inc
Canada
4.19 %
7. AbbVie Inc
USA
2.95 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Chevron Corp
USA
2.64 %
- 9. Coca-Cola Company
USA
2.36 %
- 10. PepsiCo Inc
USA
2.25 %
- 11. McDonald's Corp
USA
2 %
- 12. Cisco Systems Inc
USA
1.93 %
- 13. Comcast Corp Class A
1.69 %
- 14. Verizon Communications Inc
USA
1.62 %
- 15. IBM Corp
USA
1.6 %
- 16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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