Montrose Global Monthly Dividend vs iShares MSCI USA Quality Dividend

Montrose Global Monthly Dividend vs iShares MSCI USA Quality Dividend

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

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 MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and iShares MSCI USA Quality Dividend.

Montrose Global Monthly Dividend iShares MSCI USA Quality Dividend
1. Apple Inc
USA
4.97 %
1. Microsoft Corp
USA
7.44 %
2. Nvidia Corp
USA
4.08 %
2. Apple Inc
USA
5.14 %
3. Microsoft Corp
USA
4.06 %
3. Home Depot Inc
USA
2.91 %
4. Amazon.com Inc
USA
3.11 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Meta Platforms A
USA
2.08 %
5. AbbVie Inc
USA
2.73 %
6. Alphabet Inc Class A
USA
1.65 %
6. Chevron Corp
USA
2.56 %
7. Tesla Inc
USA
1.61 %
7. Qualcomm Inc
USA
2.46 %
8. Alphabet Inc Class C
USA
1.43 %
8. Cisco Systems Inc
USA
2.43 %
9. Broadcom Inc
USA
1.36 %
9. Texas Instruments Inc
USA
2.41 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Amgen Inc
2.39 %
- 11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 13. Applied Materials Inc
USA
2.3 %
- 14. Verizon Communications Inc
USA
2.29 %
- 15. Lam Research Corp
USA
2.28 %
- 16. United Parcel Service
2.23 %
- 17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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