BGF World Technology vs iShares MSCI USA Quality Dividend

BGF World Technology vs iShares MSCI USA Quality Dividend

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.94), followed by Microsoft (8.65) and Broadcom (8.39). In comparison with iShares MSCI USA Quality Dividend, we have 35 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in BGF World Technology and iShares MSCI USA Quality Dividend.

BGF World Technology iShares MSCI USA Quality Dividend
1. Nvidia Corp
USA
9.94 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
8.65 %
2. Apple Inc
USA
5.14 %
3. Broadcom Inc
USA
8.39 %
3. Home Depot Inc
USA
2.91 %
4. Apple Inc
USA
5.32 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Meta Platforms A
USA
5.09 %
5. AbbVie Inc
USA
2.73 %
6. Oracle Corp
3.85 %
6. Chevron Corp
USA
2.56 %
7. Amazon.com Inc
USA
3.22 %
7. Qualcomm Inc
USA
2.46 %
8. Snowflake Inc
USA
2.84 %
8. Cisco Systems Inc
USA
2.43 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
9. Texas Instruments Inc
USA
2.41 %
10. Spotify Technology SA
Sweden
2.31 %
10. Amgen Inc
USA
2.39 %
- 11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 13. Applied Materials Inc
USA
2.3 %
- 14. Verizon Communications Inc
USA
2.29 %
- 15. Lam Research Corp
USA
2.28 %
- 16. United Parcel Service Inc
USA
2.23 %
- 17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on July 27, 2025.