Montrose Global Monthly Dividend vs Fidelity Nordic A Dist

Montrose Global Monthly Dividend vs Fidelity Nordic A Dist

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Fidelity Nordic A Dist.

Montrose Global Monthly Dividend Fidelity Nordic A Dist
1. Apple Inc
USA
4.97 %
1. Ericsson B
Sweden
4.37 %
2. Nvidia Corp
USA
4.08 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Microsoft Corp
USA
4.06 %
3. Swedbank A
Sweden
4.26 %
4. Amazon.com Inc
USA
3.11 %
4. Carlsberg B
3.58 %
5. Meta Platforms A
USA
2.08 %
5. Telenor ASA
Norway
3.53 %
6. Alphabet Inc Class A
USA
1.65 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Tesla Inc
USA
1.61 %
7. Tele2 B
Sweden
3.01 %
8. Alphabet Inc Class C
USA
1.43 %
8. Elekta B
Sweden
3.01 %
9. Broadcom Inc
USA
1.36 %
9. Mowi
Norway
2.97 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Subsea 7 SA
Norway
2.9 %
- 11. Stolt-Nielsen
2.84 %
- 12. Storebrand
Norway
2.81 %
- 13. Securitas B
Sweden
2.8 %
- 14. Autoliv SDB
Sweden
2.74 %
- 15. Yara International ASA
Norway
2.7 %
- 16. Konecranes Oyj
Finland
2.67 %
- 17. GN Store Nord A/S
Denmark
2.6 %
- 18. BW Energy Ltd
Norway
2.45 %
- 19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

The list of fund holdings was last updated on July 28, 2025.