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

    18

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 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

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

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