BGF Next Generation Technology vs Evli High Yield

BGF Next Generation Technology vs Evli High Yield

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    10

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

Here we compare the holdings in BGF Next Generation Technology and Evli High Yield.

BGF Next Generation Technology Evli High Yield
1. Nvidia Corp
USA
8.8 %
1. Iliad Holding SAS
France
1.37 %
2. Spotify Technology SA
Sweden
3.5 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. BPCE SA
France
1.27 %
4. Snowflake Inc
USA
2.78 %
4. Allianz SE
Germany
1.16 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. Commerzbank AG
Germany
1.1 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Zegona Finance Plc
UK
1.08 %
7. Xero Ltd
New Zealand
2.35 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Pure Storage Inc
USA
2.3 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. SK Hynix Inc
South Korea
2.25 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. Thomson Reuters Corp
Canada
2.15 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
- 11. Progroup AG
Switzerland
1 %
- 12. Fabbrica Italiana Sintetici SpA
Italy
1 %
- 13. Intrum AB
0.98 %
- 14. NTI Group Holding ApS
Denmark
0.98 %
- 15. Boels Topholding NV
Netherlands
0.95 %
- 16. Eroski Sociedad Cooperativa
Spain
0.92 %

The list of fund holdings was last updated on July 25, 2025.