1. Finserve Chelverton Global Tech
Finserve Chelverton Global Tech Fund A
Fee
1.70%
ISIN
SE0006881389
Holdings
25
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Finserve Chelverton Global Tech and iShares MSCI USA Quality Dividend.
| Finserve Chelverton Global Tech | iShares MSCI USA Quality Dividend |
|---|---|
 8.87 % |
7.44 % |
 7.63 % |
5.14 % |
|
6.59 % |
2.91 % |
|
6.56 % |
2.83 % |
|
5.77 % |
2.73 % |
|
4.85 % |
2.56 % |
|
4.31 % |
2.46 % |
|
4.29 % |
2.43 % |
|
4.1 % |
2.41 % |
|
4 % |
2.39 % |
|
3.79 % |
2.37 % |
|
3.22 % |
2.33 % |
 3.15 % |
2.3 % |
|
2.96 % |
2.29 % |
|
2.74 % |
2.28 % |
|
2.69 % |
2.23 % |
|
2.58 % |
2.17 % |
|
2.35 % |
2.1 % |
|
2.33 % |
 1.74 % |
|
2.29 % |
1.72 % |
|
1.94 % |
1.68 % |
|
1.41 % |
1.61 % |
 1.33 % |
1.53 % |
 1.23 % |
 1.47 % |
|
1.18 % |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
