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

    8

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 9 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (9.48), followed by Spotify (3.75) and SK Hynix (3.01). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

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
9.48 %
1. Iliad Holding SAS
France
1.33 %
2. Spotify Technology SA
Sweden
3.75 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. SK Hynix Inc
South Korea
3.01 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. Snowflake Inc
USA
2.87 %
4. BPCE SA
France
1.21 %
5. MercadoLibre Inc
Uruguay
2.75 %
5. Allianz SE
Germany
1.16 %
6. Take-Two Interactive Software Inc
USA
2.54 %
6. Commerzbank AG
Germany
1.09 %
7. Cyberark Software Ltd
Israel
2.4 %
7. Credit Agricole SA
France
1.01 %
8. Pure Storage Inc
USA
2.27 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
- 9. Zegona Finance Plc
UK
1 %
- 10. Telefónica Europe BV
Netherlands
0.99 %
- 11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
- 12. Dynamo Newco II GmbH
Germany
0.93 %
- 13. NTI Group Holding ApS
Denmark
0.92 %
- 14. Boels Topholding NV
Netherlands
0.91 %
- 15. CaixaBank SA
Spain
0.89 %
- 16. Eroski Sociedad Cooperativa
Spain
0.88 %

The list of fund holdings was last updated on September 10, 2025.