1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Finserve Global Security Fund and Xtrackers MSCI North America High Dividend Yield.
| Finserve Global Security Fund | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 5.06 % |
 5.34 % |
 3.15 % |
3.91 % |
 3.03 % |
3.64 % |
|
3.02 % |
3.58 % |
|
2.99 % |
3.47 % |
|
2.78 % |
 3.09 % |
|
2.52 % |
2.95 % |
|
2.43 % |
2.64 % |
|
2.33 % |
2.36 % |
|
2.3 % |
2.25 % |
 2.29 % |
2 % |
|
2.14 % |
1.93 % |
|
2.06 % |
1.69 % |
 1.98 % |
1.62 % |
|
1.75 % |
1.6 % |
|
1.72 % |
1.58 % |
|
1.59 % |
1.56 % |
|
1.54 % |
1.51 % |
|
1.1 % |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on July 25, 2025.
