Montrose Global Monthly Dividend vs VanEck Semiconductor UCITS ETF

Montrose Global Monthly Dividend vs VanEck Semiconductor UCITS ETF

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and VanEck Semiconductor UCITS ETF.

Montrose Global Monthly Dividend VanEck Semiconductor UCITS ETF
1. Apple Inc
USA
4.97 %
1. Broadcom Inc
USA
11.38 %
2. Nvidia Corp
USA
4.08 %
2. ASML Holding NV
Netherlands
10.96 %
3. Microsoft Corp
USA
4.06 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Amazon.com Inc
USA
3.11 %
4. Nvidia Corp
USA
8.65 %
5. Meta Platforms A
USA
2.08 %
5. Qualcomm Inc
USA
7.04 %
6. Alphabet Inc Class A
USA
1.65 %
6. Texas Instruments Inc
USA
6.83 %
7. Tesla Inc
USA
1.61 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Alphabet Inc Class C
USA
1.43 %
8. Applied Materials Inc
USA
4.73 %
9. Broadcom Inc
USA
1.36 %
9. Analog Devices Inc
USA
4.19 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Lam Research Corp
USA
4 %
- 11. Micron Technology Inc
USA
3.91 %
- 12. KLA Corp
USA
3.74 %
- 13. Intel Corp
USA
3.54 %
- 14. Synopsys Inc
USA
2.76 %
- 15. Cadence Design Systems Inc
USA
2.59 %
- 16. Marvell Technology Inc
USA
2.05 %
- 17. NXP Semiconductors NV
Netherlands
1.76 %
- 18. Microchip Technology Inc
USA
1.23 %
- 19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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