1. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in Montrose Global Monthly Dividend and Barings Hong Kong China A.
| Montrose Global Monthly Dividend | Barings Hong Kong China A |
|---|---|
 4.97 % |
 9.55 % |
|
4.08 % |
8.99 % |
|
4.06 % |
5.24 % |
|
3.11 % |
4.96 % |
|
2.08 % |
4.54 % |
|
1.65 % |
4.3 % |
|
1.61 % |
4.17 % |
|
1.43 % |
3.47 % |
|
1.36 % |
3.15 % |
|
1.05 % |
2.65 % |
| - |
 2.21 % |
| - |
2.16 % |
| - |
2.1 % |
| - |
2.08 % |
| - |
1.55 % |
| - |
1.44 % |
| - |
1.32 % |
| - |
1.3 % |
The list of fund holdings was last updated on April 17, 2025.
