Montrose Global Monthly Dividend vs Nordnet Indexfond Global

Montrose Global Monthly Dividend vs Nordnet Indexfond Global

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    23

  • Number of owning funds

    3

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 Nordnet Indexfond Global, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Nordnet Indexfond Global.

Montrose Global Monthly Dividend Nordnet Indexfond Global
1. Apple Inc
USA
4.97 %
1. Microsoft Corp
USA
7.95 %
2. Nvidia Corp
USA
4.08 %
2. Nvidia Corp
USA
7.6 %
3. Microsoft Corp
USA
4.06 %
3. Alphabet Inc Class A
USA
2.64 %
4. Amazon.com Inc
USA
3.11 %
4. Tesla Inc
USA
2.32 %
5. Meta Platforms A
USA
2.08 %
5. Alphabet Inc Class C
USA
2.28 %
6. Alphabet Inc Class A
USA
1.65 %
6. Eli Lilly and Co
USA
2.07 %
7. Tesla Inc
USA
1.61 %
7. Visa Inc
USA
1.7 %
8. Alphabet Inc Class C
USA
1.43 %
8. Mastercard Inc
USA
1.28 %
9. Broadcom Inc
USA
1.36 %
9. Procter & Gamble Co
USA
1.09 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Johnson & Johnson Inc
USA
1.07 %
- 11. Home Depot Inc
USA
1.02 %
- 12. Coca-Cola Company
USA
0.85 %
- 13. Salesforce.com Inc
USA
0.73 %
- 14. McDonald's Corp
USA
0.65 %
- 15. IBM Corp
USA
0.64 %
- 16. AstraZeneca
Sweden UK
0.63 %
- 17. GE Aerospace
USA
0.62 %
- 18. Novo Nordisk ADR
Denmark
0.61 %
- 19. Merck & Co Inc
Germany
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. HSBC Holdings PLC
UK
0.57 %
- 22. ServiceNow Inc
USA
0.56 %
- 23. Accenture Plc
Ireland
0.53 %

The list of fund holdings was last updated on June 5, 2025.