Aktiespararna Global Direktavkastning vs iShares MSCI USA Quality Dividend

Aktiespararna Global Direktavkastning vs iShares MSCI USA Quality Dividend

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 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 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 Aktiespararna Global Direktavkastning and iShares MSCI USA Quality Dividend.

Aktiespararna Global Direktavkastning iShares MSCI USA Quality Dividend
1. Banco Santander SA
Spain
2.98 %
1. Microsoft Corp
USA
7.44 %
2. American International Group Inc
2.34 %
2. Apple Inc
USA
5.14 %
3. Jabil Inc
2.29 %
3. Home Depot Inc
USA
2.91 %
4. Cardinal Health Inc
2.26 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Synchrony Financial
2.21 %
5. AbbVie Inc
USA
2.73 %
6. Annaly Capital Management Inc
2.2 %
6. Chevron Corp
USA
2.56 %
7. TD Synnex Corp
2.15 %
7. Qualcomm Inc
USA
2.46 %
8. HCA Healthcare Inc
1.97 %
8. Cisco Systems Inc
USA
2.43 %
9. Carrefour SA
1.97 %
9. Texas Instruments Inc
USA
2.41 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Amgen Inc
2.39 %
11. Microchip Technology Inc
USA
1.74 %
11. CVS Health Corp
2.37 %
12. TE Connectivity
1.74 %
12. IBM Corp
USA
2.33 %
13. Handelsbanken A
Sweden
1.72 %
13. Applied Materials Inc
USA
2.3 %
14. Vodafone Group ADR
1.62 %
14. Verizon Communications Inc
USA
2.29 %
15. Viatris Inc
USA
1.6 %
15. Lam Research Corp
USA
2.28 %
16. Bank of New York Mellon Corp
1.55 %
16. United Parcel Service
2.23 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Pfizer Inc
USA
2.17 %
18. Equitable Holdings Inc
1.5 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Merck & Co Inc
Germany
1.74 %
20. Nomura Research Institute Ltd
1.46 %
20. Lowe's Companies Inc
1.72 %
21. Taisei Corp
1.45 %
21. Coca-Cola Company
USA
1.68 %
22. Flex Ltd
1.45 %
22. Medtronic PLC
1.61 %
23. Verisign Inc
1.44 %
23. Target Corp
1.53 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Accenture Plc
Ireland
1.47 %
25. Seiko Epson Corp
1.4 %
25. PNC Financial Services Group Inc
1.44 %

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