Montrose Global Monthly Dividend vs iShares EM Dividend

Montrose Global Monthly Dividend vs iShares EM Dividend

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and iShares EM Dividend.

Montrose Global Monthly Dividend iShares EM Dividend
1. Apple Inc
USA
4.97 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Nvidia Corp
USA
4.08 %
2. Vale SA ADR
Brazil
3.61 %
3. Microsoft Corp
USA
4.06 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Amazon.com Inc
USA
3.11 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Meta Platforms A
USA
2.08 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Alphabet Inc Class A
USA
1.65 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Tesla Inc
USA
1.61 %
7. Orlen SA
Poland
2.51 %
8. Alphabet Inc Class C
USA
1.43 %
8. Bank Pekao SA
Poland
2.25 %
9. Broadcom Inc
USA
1.36 %
9. Bank of China Ltd Class H
China
2.22 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Vedanta Ltd
India
2.08 %
- 11. Astra International Tbk
Indonesia
2.07 %
- 12. JBS SA
Brazil
1.98 %
- 13. Coal India Ltd
India
1.9 %
- 14. China Shenhua Energy Co Ltd Class H
China
1.87 %
- 15. Malayan Banking Berhad
Malaysia
1.81 %
- 16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on April 17, 2025.