Finserve Chelverton Global Tech vs Xtrackers MSCI North America High Dividend Yield

Finserve Chelverton Global Tech vs Xtrackers MSCI North America High Dividend Yield

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 35 holdings in Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). 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 Finserve Chelverton Global Tech and Xtrackers MSCI North America High Dividend Yield.

Finserve Chelverton Global Tech Xtrackers MSCI North America High Dividend Yield
1. Nvidia Corp
USA
8.87 %
1. Broadcom Inc
USA
5.34 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Exxon Mobil Corp
USA
3.91 %
3. Amazon.com Inc
USA
6.59 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Microsoft Corp
USA
6.56 %
4. Procter & Gamble Co
USA
3.58 %
5. Broadcom Inc
USA
5.77 %
5. Home Depot Inc
USA
3.47 %
6. Meta Platforms A
USA
4.85 %
6. Merck & Co Inc
Germany
3.09 %
7. ServiceNow Inc
USA
4.31 %
7. AbbVie Inc
USA
2.95 %
8. Salesforce.com Inc
USA
4.29 %
8. Chevron Corp
USA
2.64 %
9. Motorola Solutions Inc
USA
4.1 %
9. Coca-Cola Company
USA
2.36 %
10. Arista Networks Inc
USA
4 %
10. PepsiCo Inc
USA
2.25 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. McDonald's Corp
USA
2 %
12. Micron Technology Inc
USA
3.22 %
12. Cisco Systems Inc
USA
1.93 %
13. ASML Holding NV
Netherlands
3.15 %
13. Comcast Corp Class A
1.69 %
14. Marvell Technology Inc
USA
2.96 %
14. Verizon Communications Inc
USA
1.62 %
15. Palo Alto Networks Inc
USA
2.74 %
15. IBM Corp
USA
1.6 %
16. Alphabet Inc Class A
USA
2.69 %
16. Caterpillar Inc
1.58 %
17. Applied Materials Inc
USA
2.58 %
17. Qualcomm Inc
USA
1.56 %
18. Lam Research Corp
USA
2.35 %
18. Amgen Inc
1.51 %
19. KLA Corp
USA
2.33 %
19. Pfizer Inc
USA
1.49 %
20. Apple Inc
USA
2.29 %
20. Union Pacific Corp
USA
1.45 %
21. Workday A
USA
1.94 %
21. Texas Instruments Inc
USA
1.38 %
22. ASML Holding NV
Netherlands
1.41 %
22. Philip Morris International Inc
USA
1.36 %
23. Camtek Ltd
China
1.33 %
23. ConocoPhillips
1.29 %
24. Nintendo Co
Japan
1.23 %
24. Honeywell International Inc
1.23 %
25. Datadog Inc
USA
1.18 %
25. Lowe's Companies Inc
1.22 %

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