Montrose Global Monthly Dividend vs Evli High Yield

Montrose Global Monthly Dividend vs Evli High Yield

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    17

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). In comparison with Evli High Yield, we have 1 holdings where is the largest holding (1.34), followed by (1.32) and (1.22).

All Holdings

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

Montrose Global Monthly Dividend Evli High Yield
1. Apple Inc
USA
4.97 %
1.
1.34 %
2. Nvidia Corp
USA
4.08 %
2.
1.32 %
3. Microsoft Corp
USA
4.06 %
3.
1.22 %
4. Amazon.com Inc
USA
3.11 %
4.
1.15 %
5. Meta Platforms A
USA
2.08 %
5.
1.08 %
6. Alphabet Inc Class A
USA
1.65 %
6.
1.05 %
7. Tesla Inc
USA
1.61 %
7.
1.02 %
8. Alphabet Inc Class C
USA
1.43 %
8.
1.02 %
9. Broadcom Inc
USA
1.36 %
9.
1.01 %
10. JP Morgan Chase & Co
USA
1.05 %
10.
0.99 %
- 11.
0.99 %
- 12.
0.97 %
- 13.
0.96 %
- 14.
0.94 %
- 15.
0.92 %
- 16.
0.91 %
- 17.
0.89 %

The list of fund holdings was last updated on July 28, 2025.