1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
We have information about 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). 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).
Here we compare the holdings in Kvartil Liquid Private Assets A and Xtrackers MSCI North America High Dividend Yield.
| Kvartil Liquid Private Assets A | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 32.84 % |
 5.34 % |
|
14.26 % |
3.91 % |
|
10.3 % |
3.64 % |
|
10.19 % |
3.58 % |
 9.33 % |
3.47 % |
 9.28 % |
 3.09 % |
 8.79 % |
2.95 % |
 8.76 % |
2.64 % |
|
8.43 % |
2.36 % |
|
7.02 % |
2.25 % |
|
4.87 % |
2 % |
|
4.6 % |
1.93 % |
|
2.84 % |
1.69 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.58 % |
| - |
1.56 % |
| - |
1.51 % |
| - |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
