Montrose Global Monthly Dividend vs Invesco S&P 500 High Dividend Low Volatility

Montrose Global Monthly Dividend vs Invesco S&P 500 High Dividend Low Volatility

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Invesco S&P 500 High Dividend Low Volatility.

Montrose Global Monthly Dividend Invesco S&P 500 High Dividend Low Volatility
1. Apple Inc
USA
4.97 %
1. Altria Group Inc
USA
3.03 %
2. Nvidia Corp
USA
4.08 %
2. AT&T Inc
USA
2.95 %
3. Microsoft Corp
USA
4.06 %
3. Verizon Communications Inc
USA
2.93 %
4. Amazon.com Inc
USA
3.11 %
4. Kinder Morgan Inc
USA
2.7 %
5. Meta Platforms A
USA
2.08 %
5. Dominion Energy Inc
USA
2.46 %
6. Alphabet Inc Class A
USA
1.65 %
6. Pfizer Inc
USA
2.38 %
7. Tesla Inc
USA
1.61 %
7. 3M Co
USA
2.37 %
8. Alphabet Inc Class C
USA
1.43 %
8. Crown Castle International Corp
USA
2.36 %
9. Broadcom Inc
USA
1.36 %
9. Philip Morris International Inc
USA
2.36 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Oneok Inc
USA
2.33 %
- 11. Simon Property Group
USA
2.27 %
- 12. LyondellBasell Industries NV
USA
2.26 %
- 13. Dow Inc
USA
2.23 %
- 14. Realty Income REIT
USA
2.22 %
- 15. Williams Companies Inc
USA
2.22 %
- 16. Amcor Plc
Australia
2.21 %
- 17. Prudential Financial Inc
USA
2.16 %
- 18. Vici Properties Inc
USA
2.12 %
- 19. Best Buy Co Inc
USA
2.08 %
- 20. International Paper Co
USA
2.06 %
- 21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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