Evli Likvidi vs Montrose Global Monthly Dividend

Evli Likvidi vs Montrose Global Monthly Dividend

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    11

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 12 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.83), followed by Nordea (1.7) and Akelius (1.39). 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 Likvidi and Montrose Global Monthly Dividend.

Evli Likvidi Montrose Global Monthly Dividend
1. Teollisuuden Voima Oyj
Finland
1.83 %		 1. Apple Inc
USA
4.97 %
2. Nordea Bank Abp
Finland
1.7 %		 2. Nvidia Corp
USA
4.08 %
3. Akelius Residential D
Sweden
1.39 %		 3. Microsoft Corp
USA
4.06 %
4. SSAB B
Sweden
1.17 %		 4. Amazon.com Inc
USA
3.11 %
5. Kojamo Oyj
Finland
1.17 %		 5. Meta Platforms A
USA
2.08 %
6. Luminor Bank AS
Estonia
1.13 %		 6. Alphabet Inc Class A
USA
1.65 %
7. Stora Enso Oyj R
Finland
1.12 %		 7. Tesla Inc
USA
1.61 %
8. Fortum Oyj
Finland
1.06 %		 8. Alphabet Inc Class C
USA
1.43 %
9. Skanska B
Sweden
1.03 %		 9. Broadcom Inc
USA
1.36 %
10. Akelius Residential Property Finance BV
1.03 %		 10. JP Morgan Chase & Co
USA
1.05 %
11. Vestas Wind Systems A/S
Denmark
1.01 %		 -

The list of fund holdings was last updated on July 25, 2025.