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 (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 34 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
8.04 %
1. Broadcom Inc
USA
5.34 %
2. Markel Group Inc
USA
6.18 %
2. Exxon Mobil Corp
USA
3.91 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Constellation Software Inc
Canada
6.11 %
4. Procter & Gamble Co
USA
3.58 %
5. Alphabet Inc Class A
USA
6.08 %
5. Home Depot Inc
USA
3.47 %
6. Danaher Corp
USA
5.98 %
6. Merck & Co Inc
Germany
3.09 %
7. Exor NV
Netherlands
4.32 %
7. AbbVie Inc
USA
2.95 %
8. Prosus NV
Netherlands
4.16 %
8. Chevron Corp
USA
2.64 %
9. Roper Technologies Inc
USA
4.09 %
9. Coca-Cola Company
USA
2.36 %
10. Power Corp of Canada
Canada
4.09 %
10. PepsiCo Inc
USA
2.25 %
11. Illinois Tool Works Inc
USA
4.08 %
11. McDonald's Corp
USA
2 %
12. Jack Henry & Associates Inc
USA
4.03 %
12. Cisco Systems Inc
USA
1.93 %
13. Toyota Industries Corp
Japan
4 %
13. Comcast Corp Class A
1.69 %
14. Jefferies Financial Group LLC
USA
3.99 %
14. Verizon Communications Inc
USA
1.62 %
15. Graham Holdings Company
USA
3.68 %
15. IBM Corp
USA
1.6 %
16. Liberty Broadband Corp Class A
USA
3.37 %
16. Caterpillar Inc
1.58 %
17. Amazon.com Inc
USA
2.4 %
17. Qualcomm Inc
USA
1.56 %
18. Tencent Holdings Ltd
China
2.2 %
18. Amgen Inc
USA
1.51 %
19. Investor B
Sweden
2.04 %
19. Pfizer Inc
USA
1.49 %
20. Siemens AG
Germany
2.04 %
20. Union Pacific Corp
USA
1.45 %
21. Wendel SE
France
2.03 %
21. Texas Instruments Inc
USA
1.38 %
22. SoftBank Corp
Japan
1.77 %
22. Philip Morris International Inc
USA
1.36 %
23. Liberty Broadband Corp Class C
USA
1.7 %
23. ConocoPhillips
1.29 %
24. Vivendi SE
France
1.31 %
24. Honeywell International Inc
1.23 %
25. Canal+ SA
France
1.16 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on July 27, 2025.