Spiltan Globalfond Investmentbolag vs Xtrackers MSCI North America High Dividend Yield

Spiltan Globalfond Investmentbolag vs Xtrackers MSCI North America High Dividend Yield

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17). 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 Spiltan Globalfond Investmentbolag and Xtrackers MSCI North America High Dividend Yield.

Spiltan Globalfond Investmentbolag Xtrackers MSCI North America High Dividend Yield
1. Berkshire Hathaway Inc Class B
USA
8.01 %
1. Broadcom Inc
USA
5.34 %
2. Constellation Software Inc
Canada
6.24 %
2. Exxon Mobil Corp
USA
3.91 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Markel Group Inc
USA
6.03 %
4. Procter & Gamble Co
USA
3.58 %
5. Danaher Corp
USA
6.02 %
5. Home Depot Inc
USA
3.47 %
6. Alphabet Inc Class A
USA
5.99 %
6. Merck & Co Inc
Germany
3.09 %
7. Toyota Industries Corp
Japan
4.86 %
7. AbbVie Inc
USA
2.95 %
8. Exor NV
Netherlands
4.2 %
8. Chevron Corp
USA
2.64 %
9. Power Corp of Canada
Canada
4.19 %
9. Coca-Cola Company
USA
2.36 %
10. Illinois Tool Works Inc
USA
4.13 %
10. PepsiCo Inc
USA
2.25 %
11. Roper Technologies Inc
USA
4.12 %
11. McDonald's Corp
USA
2 %
12. Prosus NV
Netherlands
4.04 %
12. Cisco Systems Inc
USA
1.93 %
13. Jack Henry & Associates Inc
USA
3.93 %
13. Comcast Corp Class A
1.69 %
14. Graham Holdings Company
USA
3.8 %
14. Verizon Communications Inc
USA
1.62 %
15. Liberty Broadband Corp Class A
USA
3.65 %
15. IBM Corp
USA
1.6 %
16. Jefferies Financial Group LLC
USA
3.39 %
16. Caterpillar Inc
1.58 %
17. Tencent Holdings Ltd
China
2.34 %
17. Qualcomm Inc
USA
1.56 %
18. Amazon.com Inc
USA
2.18 %
18. Amgen Inc
1.51 %
19. Investor B
Sweden
2.13 %
19. Pfizer Inc
USA
1.49 %
20. Siemens AG
Germany
2.02 %
20. Union Pacific Corp
USA
1.45 %
21. Wendel SE
France
1.96 %
21. Texas Instruments Inc
USA
1.38 %
22. Liberty Broadband Corp Class C
USA
1.73 %
22. Philip Morris International Inc
USA
1.36 %
23. Vivendi SE
France
1.31 %
23. ConocoPhillips
1.29 %
24. SoftBank Corp
Japan
1.22 %
24. Honeywell International Inc
1.23 %
25. Canal+ SA
France
0.93 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on June 5, 2025.