Montrose Global Monthly Dividend vs Nordnet Kehittyvät Markkinat Indeksi

Montrose Global Monthly Dividend vs Nordnet Kehittyvät Markkinat Indeksi

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • Number of owning funds

    2

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 Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Nordnet Kehittyvät Markkinat Indeksi.

Montrose Global Monthly Dividend Nordnet Kehittyvät Markkinat Indeksi
1. Apple Inc
USA
4.97 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Nvidia Corp
USA
4.08 %
2. Tencent Holdings Ltd
China
8.82 %
3. Microsoft Corp
USA
4.06 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Amazon.com Inc
USA
3.11 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Meta Platforms A
USA
2.08 %
5. Reliance Industries Ltd
India
2.25 %
6. Alphabet Inc Class A
USA
1.65 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Tesla Inc
USA
1.61 %
7. MediaTek Inc
Taiwan
1.43 %
8. Alphabet Inc Class C
USA
1.43 %
8. Infosys Ltd
India
1.31 %
9. Broadcom Inc
USA
1.36 %
9. BYD Co Ltd Class H
China
1.3 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Bharti Airtel Ltd
India
1.26 %
- 11. Naspers Ltd
South Africa
0.99 %
- 12. NetEase ADR
China
0.92 %
- 13. Itau Unibanco Banco SA
Brazil
0.74 %
- 14. Axis Bank Ltd
India
0.71 %
- 15. Baidu Inc
0.56 %
- 16. KB Financial Group Inc
South Korea
0.53 %

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