BGF Next Generation Technology vs Xtrackers MSCI North America High Dividend Yield

BGF Next Generation Technology vs Xtrackers MSCI North America High Dividend Yield

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • 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 10 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.26), followed by Spotify (3.96) and Reddit (2.97). 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 Next Generation Technology and Xtrackers MSCI North America High Dividend Yield.

BGF Next Generation Technology Xtrackers MSCI North America High Dividend Yield
1. Nvidia Corp
USA
8.26 %
1. Broadcom Inc
USA
5.34 %
2. Spotify Technology SA
Sweden
3.96 %
2. Exxon Mobil Corp
USA
3.91 %
3. Reddit Inc
USA
2.97 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Astera Labs Inc
USA
2.41 %
4. Procter & Gamble Co
USA
3.58 %
5. Tesla Inc
USA
2.35 %
5. Home Depot Inc
USA
3.47 %
6. SK Hynix Inc
South Korea
2.3 %
6. Merck & Co Inc
Germany
3.09 %
7. Credo Technology Group Holding Ltd
USA
2.29 %
7. AbbVie Inc
USA
2.95 %
8. Pure Storage Inc
USA
2.23 %
8. Chevron Corp
USA
2.64 %
9. Take-Two Interactive Software Inc
USA
2.18 %
9. Coca-Cola Company
USA
2.36 %
10. MercadoLibre Inc
Uruguay
2.06 %
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.