Montrose Global Monthly Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

Montrose Global Monthly Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

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 Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and SPDR S&P Pan Asia Dividend Aristocrats.

Montrose Global Monthly Dividend SPDR S&P Pan Asia Dividend Aristocrats
1. Apple Inc
USA
4.97 %
1. APA Group Ltd
Australia
4.71 %
2. Nvidia Corp
USA
4.08 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Microsoft Corp
USA
4.06 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Amazon.com Inc
USA
3.11 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Meta Platforms A
USA
2.08 %
5. China Resources Land Ltd
China
2.53 %
6. Alphabet Inc Class A
USA
1.65 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Tesla Inc
USA
1.61 %
7. Bank of China Ltd Class H
China
2.38 %
8. Alphabet Inc Class C
USA
1.43 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Broadcom Inc
USA
1.36 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Bank of Communications Ltd
China
2.27 %
- 11. Sinbon Electronics Co Ltd
China
2.25 %
- 12. Bosideng International Holdings Ltd
China
2.25 %
- 13. CSPC Pharmaceutical Group Ltd
China
2.17 %
- 14. Sonic Healthcare Ltd
Australia
2.06 %
- 15. Ping An Insurance Co
China
2.04 %
- 16. China Railway Group Ltd Class H
China
1.95 %
- 17. China Merchants Bank Class H
China
1.93 %

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