Montrose Global Monthly Dividend vs Invesco EURO STOXX High Dividend Low Volatility

Montrose Global Monthly Dividend vs Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Invesco EURO STOXX High Dividend Low Volatility.

Montrose Global Monthly Dividend Invesco EURO STOXX High Dividend Low Volatility
1. Apple Inc
USA
4.97 %
1. Enagas SA
Spain
3.22 %
2. Nvidia Corp
USA
4.08 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Microsoft Corp
USA
4.06 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Amazon.com Inc
USA
3.11 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Meta Platforms A
USA
2.08 %
5. Cofinimmo SA
Belgium
2.76 %
6. Alphabet Inc Class A
USA
1.65 %
6. Bankinter SA
Spain
2.72 %
7. Tesla Inc
USA
1.61 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Alphabet Inc Class C
USA
1.43 %
8. Engie SA
France
2.56 %
9. Broadcom Inc
USA
1.36 %
9. BNP Paribas SA
France
2.53 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Credit Agricole SA
France
2.53 %
- 11. Nordea Bank Abp
Finland
2.5 %
- 12. TietoEvry Corp
Finland
2.39 %
- 13. BASF SE
Germany
2.38 %
- 14. Mediobanca SpA
Italy
2.38 %
- 15. Banca Mediolanum SpA
Italy
2.26 %
- 16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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