Montrose Global Monthly Dividend vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Montrose Global Monthly Dividend vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Montrose Global Monthly Dividend SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Apple Inc
USA
4.97 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Nvidia Corp
USA
4.08 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Microsoft Corp
USA
4.06 %
3. KT&G Corp
South Korea
5.44 %
4. Amazon.com Inc
USA
3.11 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Meta Platforms A
USA
2.08 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Alphabet Inc Class A
USA
1.65 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Tesla Inc
USA
1.61 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Alphabet Inc Class C
USA
1.43 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Broadcom Inc
USA
1.36 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %

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