Montrose Global Monthly Dividend vs BGF World Technology

Montrose Global Monthly Dividend vs BGF World Technology

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.94), followed by Microsoft (8.65) and Broadcom (8.39).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and BGF World Technology.

Montrose Global Monthly Dividend BGF World Technology
1. Apple Inc
USA
4.97 %
1. Nvidia Corp
USA
9.94 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
8.65 %
3. Microsoft Corp
USA
4.06 %
3. Broadcom Inc
USA
8.39 %
4. Amazon.com Inc
USA
3.11 %
4. Apple Inc
USA
5.32 %
5. Meta Platforms A
USA
2.08 %
5. Meta Platforms A
USA
5.09 %
6. Alphabet Inc Class A
USA
1.65 %
6. Oracle Corp
3.85 %
7. Tesla Inc
USA
1.61 %
7. Amazon.com Inc
USA
3.22 %
8. Alphabet Inc Class C
USA
1.43 %
8. Snowflake Inc
USA
2.84 %
9. Broadcom Inc
USA
1.36 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Spotify Technology SA
Sweden
2.31 %

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