Aktiespararna Global Direktavkastning vs Xtrackers MSCI North America High Dividend Yield

Aktiespararna Global Direktavkastning vs Xtrackers MSCI North America High Dividend Yield

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and Xtrackers MSCI North America High Dividend Yield.

Aktiespararna Global Direktavkastning Xtrackers MSCI North America High Dividend Yield
1. Banco Santander SA
Spain
2.98 %
1. Broadcom Inc
USA
5.34 %
2. American International Group Inc
2.34 %
2. Exxon Mobil Corp
USA
3.91 %
3. Jabil Inc
2.29 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Cardinal Health Inc
2.26 %
4. Procter & Gamble Co
USA
3.58 %
5. Synchrony Financial
2.21 %
5. Home Depot Inc
USA
3.47 %
6. Annaly Capital Management Inc
2.2 %
6. Merck & Co Inc
Germany
3.09 %
7. TD Synnex Corp
2.15 %
7. AbbVie Inc
USA
2.95 %
8. HCA Healthcare Inc
1.97 %
8. Chevron Corp
USA
2.64 %
9. Carrefour SA
1.97 %
9. Coca-Cola Company
USA
2.36 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. PepsiCo Inc
USA
2.25 %
11. Microchip Technology Inc
USA
1.74 %
11. McDonald's Corp
USA
2 %
12. TE Connectivity
1.74 %
12. Cisco Systems Inc
USA
1.93 %
13. Handelsbanken A
Sweden
1.72 %
13. Comcast Corp Class A
1.69 %
14. Vodafone Group ADR
1.62 %
14. Verizon Communications Inc
USA
1.62 %
15. Viatris Inc
USA
1.6 %
15. IBM Corp
USA
1.6 %
16. Bank of New York Mellon Corp
1.55 %
16. Caterpillar Inc
1.58 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Qualcomm Inc
USA
1.56 %
18. Equitable Holdings Inc
1.5 %
18. Amgen Inc
1.51 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Pfizer Inc
USA
1.49 %
20. Nomura Research Institute Ltd
1.46 %
20. Union Pacific Corp
USA
1.45 %
21. Taisei Corp
1.45 %
21. Texas Instruments Inc
USA
1.38 %
22. Flex Ltd
1.45 %
22. Philip Morris International Inc
USA
1.36 %
23. Verisign Inc
1.44 %
23. ConocoPhillips
1.29 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Honeywell International Inc
1.23 %
25. Seiko Epson Corp
1.4 %
25. Lowe's Companies Inc
1.22 %

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