BGF World Technology vs Xtrackers MSCI North America High Dividend Yield

BGF World Technology vs Xtrackers MSCI North America High Dividend Yield

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.24), followed by Apple (8.53) and Microsoft (8.4). 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 Technology and Xtrackers MSCI North America High Dividend Yield.

BGF World Technology Xtrackers MSCI North America High Dividend Yield
1. Nvidia Corp
USA
9.24 %
1. Broadcom Inc
USA
5.34 %
2. Apple Inc
USA
8.53 %
2. Exxon Mobil Corp
USA
3.91 %
3. Microsoft Corp
USA
8.4 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Broadcom Inc
USA
5.53 %
4. Procter & Gamble Co
USA
3.58 %
5. Meta Platforms A
USA
4.71 %
5. Home Depot Inc
USA
3.47 %
6. Amazon.com Inc
USA
3.56 %
6. Merck & Co Inc
Germany
3.09 %
7. Oracle Corp
2.87 %
7. AbbVie Inc
USA
2.95 %
8. Cadence Design Systems Inc
USA
2.51 %
8. Chevron Corp
USA
2.64 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
9. Coca-Cola Company
USA
2.36 %
10. Mastercard Inc
USA
2.23 %
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.