Evli High Yield vs Montrose Global Monthly Dividend

Security

Evli High Yield B
Fee

1.11%
ISIN

FI0008803929
Holdings

18

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

Fund Holdings

We have information about 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Evli High Yield and Montrose Global Monthly Dividend.

Evli High Yield	Montrose Global Monthly Dividend
1. Iliad Holding SAS 1.39 %	1. Apple Inc 4.97 %
2. Lorca Telecom Bondco SAU 1.38 %	2. Nvidia Corp 4.08 %
3. BPCE SA 1.27 %	3. Microsoft Corp 4.06 %
4. Allianz SE 1.16 %	4. Amazon.com Inc 3.11 %
5. Zegona Finance Plc 1.08 %	5. Meta Platforms A 2.08 %
6. Telefónica Europe BV 1.07 %	6. Alphabet Inc Class A 1.65 %
7. Dynamo Newco II GmbH 1.05 %	7. Tesla Inc 1.61 %
8. Nidda Healthcare Holding GmbH 1.05 %	8. Alphabet Inc Class C 1.43 %
9. Ardonagh Finco Ltd 1.04 %	9. Broadcom Inc 1.36 %
10. Ziggo Bond Company BV 1.03 %	10. JP Morgan Chase & Co 1.05 %
11. UPCB Finance VII Ltd 1.02 %	-
12. Fabbrica Italiana Sintetici SpA 1 %	-
13. Progroup AG 0.99 %	-
14. NTI Group Holding ApS 0.98 %	-
15. Boels Topholding NV 0.98 %	-
16. Eroski Sociedad Cooperativa 0.97 %	-
17. Intrum AB 0.92 %	-
18. IQVIA Inc 0.92 %	-

The list of fund holdings was last updated on June 5, 2025.