Fondsfinans Utbytte vs Xtrackers MSCI North America High Dividend Yield

Fondsfinans Utbytte vs Xtrackers MSCI North America High Dividend Yield

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

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 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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 Fondsfinans Utbytte and Xtrackers MSCI North America High Dividend Yield.

Fondsfinans Utbytte Xtrackers MSCI North America High Dividend Yield
1. Orkla Foods AS
Norway
5.65 %
1. Broadcom Inc
USA
5.34 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Exxon Mobil Corp
USA
3.91 %
3. Equinor ASA
Norway
5.12 %
3. Johnson & Johnson Inc
USA
3.64 %
4. DNB Bank
Norway
5.07 %
4. Procter & Gamble Co
USA
3.58 %
5. SalMar ASA
Norway
4.02 %
5. Home Depot Inc
USA
3.47 %
6. Schibsted B
Norway
4.01 %
6. Merck & Co Inc
Germany
3.09 %
7. Mowi
Norway
3.94 %
7. AbbVie Inc
USA
2.95 %
8. Storebrand
Norway
3.75 %
8. Chevron Corp
USA
2.64 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Coca-Cola Company
USA
2.36 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. PepsiCo Inc
USA
2.25 %
11. Aker ASA
Norway
3.43 %
11. McDonald's Corp
USA
2 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Cisco Systems Inc
USA
1.93 %
13. Telenor ASA
Norway
3.32 %
13. Comcast Corp Class A
1.69 %
14. Yara International ASA
Norway
3.1 %
14. Verizon Communications Inc
USA
1.62 %
15. Gjensidige Forsikring
Norway
2.96 %
15. IBM Corp
USA
1.6 %
16. Borregaard ASA
Norway
2.94 %
16. Caterpillar Inc
1.58 %
17. Aker BP
Norway
2.91 %
17. Qualcomm Inc
USA
1.56 %
18. Atea
2.86 %
18. Amgen Inc
1.51 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Pfizer Inc
USA
1.49 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Union Pacific Corp
USA
1.45 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Texas Instruments Inc
USA
1.38 %
22. SATS ASA
Norway
2.25 %
22. Philip Morris International Inc
USA
1.36 %
23. Vår Energi ASA
Norway
2.08 %
23. ConocoPhillips
1.29 %
24. Röko AB
Sweden
2.05 %
24. Honeywell International Inc
1.23 %
25. Sparebanken Møre
2.02 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on April 17, 2025.