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 (4.17), followed by Evolution (4.05) and Swedbank (3.92).

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
4.17 %
2. Nvidia Corp
USA
4.08 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Microsoft Corp
USA
4.06 %
3. Swedbank A
Sweden
3.92 %
4. Amazon.com Inc
USA
3.11 %
4. Telenor ASA
Norway
3.78 %
5. Meta Platforms A
USA
2.08 %
5. Tele2 B
Sweden
3.72 %
6. Alphabet Inc Class A
USA
1.65 %
6. Carlsberg B
3.49 %
7. Tesla Inc
USA
1.61 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Alphabet Inc Class C
USA
1.43 %
8. Storebrand
Norway
3.01 %
9. Broadcom Inc
USA
1.36 %
9. Subsea 7 SA
Norway
2.97 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Securitas B
Sweden
2.94 %
- 11. Stolt-Nielsen
2.91 %
- 12. Mowi
Norway
2.71 %
- 13. Norsk Hydro ASA
Norway
2.64 %
- 14. Loomis B
Sweden
2.6 %
- 15. Autoliv SDB
Sweden
2.56 %
- 16. BW Energy Ltd
Norway
2.56 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Elekta B
Sweden
2.47 %
- 19. GN Store Nord A/S
Denmark
2.44 %
- 20. Stora Enso Oyj R
Finland
2.43 %
- 21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

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