Montrose Global Monthly Dividend vs Nordnet Global Indeks

Montrose Global Monthly Dividend vs Nordnet Global Indeks

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • 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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

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

Montrose Global Monthly Dividend Nordnet Global Indeks
1. Apple Inc
USA
4.97 %
1. Nvidia Corp
USA
8.41 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
7.69 %
3. Microsoft Corp
USA
4.06 %
3. Alphabet Inc Class A
USA
2.74 %
4. Amazon.com Inc
USA
3.11 %
4. Alphabet Inc Class C
USA
2.38 %
5. Meta Platforms A
USA
2.08 %
5. Tesla Inc
USA
2.31 %
6. Alphabet Inc Class A
USA
1.65 %
6. Eli Lilly and Co
USA
2.04 %
7. Tesla Inc
USA
1.61 %
7. Visa Inc
USA
1.66 %
8. Alphabet Inc Class C
USA
1.43 %
8. Mastercard Inc
USA
1.31 %
9. Broadcom Inc
USA
1.36 %
9. Procter & Gamble Co
USA
1.12 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Johnson & Johnson Inc
USA
1.09 %
- 11. Home Depot Inc
USA
1.08 %
- 12. Coca-Cola Company
USA
0.8 %
- 13. Novo Nordisk ADR
Denmark
0.79 %
- 14. Salesforce.com Inc
USA
0.78 %
- 15. AstraZeneca
Sweden UK
0.64 %
- 16. Merck & Co Inc
Germany
0.64 %
- 17. IBM Corp
USA
0.64 %
- 18. GE Aerospace
USA
0.62 %
- 19. McDonald's Corp
USA
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. Accenture Plc
Ireland
0.6 %
- 22. HSBC Holdings PLC
UK
0.59 %
- 23. PepsiCo Inc
USA
0.58 %

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