Montrose Global Monthly Dividend vs Nordnet USA Indeks

Montrose Global Monthly Dividend vs Nordnet USA Indeks

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

All Holdings

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

Montrose Global Monthly Dividend Nordnet USA Indeks
1. Apple Inc
USA
4.97 %
1. Costco Wholesale Corp
USA
1.32 %
2. Nvidia Corp
USA
4.08 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Microsoft Corp
USA
4.06 %
3. Walmart Inc
USA
1.22 %
4. Amazon.com Inc
USA
3.11 %
4. Procter & Gamble Co
USA
1.16 %
5. Meta Platforms A
USA
2.08 %
5. Home Depot Inc
USA
1.12 %
6. Alphabet Inc Class A
USA
1.65 %
6. AbbVie Inc
USA
1.05 %
7. Tesla Inc
USA
1.61 %
7. Bank of America Corp
USA
0.87 %
8. Alphabet Inc Class C
USA
1.43 %
8. Salesforce.com Inc
USA
0.81 %
9. Broadcom Inc
USA
1.36 %
9. Coca-Cola Company
USA
0.78 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Chevron Corp
USA
0.75 %
- 11. Cisco Systems Inc
USA
0.73 %
- 12. Abbott Laboratories
USA
0.68 %
- 13. Merck & Co Inc
Germany
0.66 %
- 14. GE Aerospace
USA
0.64 %

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