Evli High Yield vs Montrose Global Monthly Dividend

Evli High Yield vs Montrose Global Monthly Dividend

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). 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
France
1.33 %
1. Apple Inc
USA
4.97 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Nvidia Corp
USA
4.08 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Microsoft Corp
USA
4.06 %
4. BPCE SA
France
1.21 %
4. Amazon.com Inc
USA
3.11 %
5. Allianz SE
Germany
1.16 %
5. Meta Platforms A
USA
2.08 %
6. Commerzbank AG
Germany
1.09 %
6. Alphabet Inc Class A
USA
1.65 %
7. Credit Agricole SA
France
1.01 %
7. Tesla Inc
USA
1.61 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Alphabet Inc Class C
USA
1.43 %
9. Zegona Finance Plc
UK
1 %
9. Broadcom Inc
USA
1.36 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. JP Morgan Chase & Co
USA
1.05 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
-
12. Dynamo Newco II GmbH
Germany
0.93 %
-
13. NTI Group Holding ApS
Denmark
0.92 %
-
14. Boels Topholding NV
Netherlands
0.91 %
-
15. CaixaBank SA
Spain
0.89 %
-
16. Eroski Sociedad Cooperativa
Spain
0.88 %
-

The list of fund holdings was last updated on September 10, 2025.