Avanza Global vs iShares MSCI USA Quality Dividend

Avanza Global vs iShares MSCI USA Quality Dividend

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 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).

All Holdings

Here we compare the holdings in Avanza Global and iShares MSCI USA Quality Dividend.

Avanza Global iShares MSCI USA Quality Dividend
1. Microsoft Corp
USA
4.71 %
1. Microsoft Corp
USA
7.44 %
2. Apple Inc
USA
4.69 %
2. Apple Inc
USA
5.14 %
3. Nvidia Corp
USA
2.86 %
3. Home Depot Inc
USA
2.91 %
4. Amazon.com Inc
USA
2.56 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Meta Platforms A
USA
1.67 %
5. AbbVie Inc
USA
2.73 %
6. Alphabet Inc Class A
USA
1.4 %
6. Chevron Corp
USA
2.56 %
7. Alphabet Inc Class C
USA
1.25 %
7. Qualcomm Inc
USA
2.46 %
8. Eli Lilly and Co
USA
0.96 %
8. Cisco Systems Inc
USA
2.43 %
9. Broadcom Inc
USA
0.9 %
9. Texas Instruments Inc
USA
2.41 %
10. Tesla Inc
USA
0.87 %
10. Amgen Inc
2.39 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. CVS Health Corp
2.37 %
12. JP Morgan Chase & Co
USA
0.82 %
12. IBM Corp
USA
2.33 %
13. UnitedHealth Group Inc
USA
0.77 %
13. Applied Materials Inc
USA
2.3 %
14. Visa Inc
USA
0.71 %
14. Verizon Communications Inc
USA
2.29 %
15. Exxon Mobil Corp
USA
0.66 %
15. Lam Research Corp
USA
2.28 %
16. Novo Nordisk B
Denmark
0.63 %
16. United Parcel Service
2.23 %
17. Mastercard Inc
USA
0.62 %
17. Pfizer Inc
USA
2.17 %
18. Johnson & Johnson Inc
USA
0.61 %
18. Automatic Data Processing Inc
USA
2.1 %
19. ASML Holding NV
Netherlands
0.61 %
19. Merck & Co Inc
Germany
1.74 %
20. Procter & Gamble Co
USA
0.59 %
20. Lowe's Companies Inc
1.72 %
21. Home Depot Inc
USA
0.59 %
21. Coca-Cola Company
USA
1.68 %
22. Merck & Co Inc
Germany
0.52 %
22. Medtronic PLC
1.61 %
23. Costco Wholesale Corp
USA
0.51 %
23. Target Corp
1.53 %
24. AbbVie Inc
USA
0.5 %
24. Accenture Plc
Ireland
1.47 %
25. Nestle AG
Switzerland
0.47 %
25. PNC Financial Services Group Inc
1.44 %

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