Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
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 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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 Protean Small Cap and Xtrackers MSCI North America High Dividend Yield.
| Protean Small Cap | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 5.42 % |
 5.34 % |
|
4.02 % |
3.91 % |
|
3.94 % |
3.64 % |
 3.65 % |
3.58 % |
|
3.55 % |
3.47 % |
|
3.43 % |
 3.09 % |
|
3.23 % |
2.95 % |
|
3.2 % |
2.64 % |
|
3.04 % |
2.36 % |
|
3.03 % |
2.25 % |
|
2.98 % |
2 % |
|
2.96 % |
1.93 % |
|
2.91 % |
1.69 % |
|
2.83 % |
1.62 % |
|
2.82 % |
1.6 % |
 2.61 % |
1.58 % |
 2.5 % |
1.56 % |
|
2.47 % |
1.51 % |
|
2.34 % |
1.49 % |
|
2.06 % |
1.45 % |
|
1.96 % |
1.38 % |
|
1.96 % |
1.36 % |
|
1.79 % |
1.29 % |
|
1.76 % |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
