Avanza Global vs Xtrackers MSCI North America High Dividend Yield

Avanza Global vs Xtrackers MSCI North America High Dividend Yield

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and Xtrackers MSCI North America High Dividend Yield.

Avanza Global Xtrackers MSCI North America High Dividend Yield
1. Microsoft Corp
USA
4.71 %
1. Broadcom Inc
USA
5.34 %
2. Apple Inc
USA
4.69 %
2. Exxon Mobil Corp
USA
3.91 %
3. Nvidia Corp
USA
2.86 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Amazon.com Inc
USA
2.56 %
4. Procter & Gamble Co
USA
3.58 %
5. Meta Platforms A
USA
1.67 %
5. Home Depot Inc
USA
3.47 %
6. Alphabet Inc Class A
USA
1.4 %
6. Merck & Co Inc
Germany
3.09 %
7. Alphabet Inc Class C
USA
1.25 %
7. AbbVie Inc
USA
2.95 %
8. Eli Lilly and Co
USA
0.96 %
8. Chevron Corp
USA
2.64 %
9. Broadcom Inc
USA
0.9 %
9. Coca-Cola Company
USA
2.36 %
10. Tesla Inc
USA
0.87 %
10. PepsiCo Inc
USA
2.25 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. McDonald's Corp
USA
2 %
12. JP Morgan Chase & Co
USA
0.82 %
12. Cisco Systems Inc
USA
1.93 %
13. UnitedHealth Group Inc
USA
0.77 %
13. Comcast Corp Class A
1.69 %
14. Visa Inc
USA
0.71 %
14. Verizon Communications Inc
USA
1.62 %
15. Exxon Mobil Corp
USA
0.66 %
15. IBM Corp
USA
1.6 %
16. Novo Nordisk B
Denmark
0.63 %
16. Caterpillar Inc
1.58 %
17. Mastercard Inc
USA
0.62 %
17. Qualcomm Inc
USA
1.56 %
18. Johnson & Johnson Inc
USA
0.61 %
18. Amgen Inc
1.51 %
19. ASML Holding NV
Netherlands
0.61 %
19. Pfizer Inc
USA
1.49 %
20. Procter & Gamble Co
USA
0.59 %
20. Union Pacific Corp
USA
1.45 %
21. Home Depot Inc
USA
0.59 %
21. Texas Instruments Inc
USA
1.38 %
22. Merck & Co Inc
Germany
0.52 %
22. Philip Morris International Inc
USA
1.36 %
23. Costco Wholesale Corp
USA
0.51 %
23. ConocoPhillips
1.29 %
24. AbbVie Inc
USA
0.5 %
24. Honeywell International Inc
1.23 %
25. Nestle AG
Switzerland
0.47 %
25. Lowe's Companies Inc
1.22 %

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