1. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).
Here we compare the holdings in Montrose Global Monthly Dividend and Fidelity Funds Global Industrials Fund A-Euro.
| Montrose Global Monthly Dividend | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 4.97 % |
 3.33 % |
|
4.08 % |
2.75 % |
|
4.06 % |
2.67 % |
|
3.11 % |
2.59 % |
|
2.08 % |
2.33 % |
|
1.65 % |
 2.32 % |
|
1.61 % |
 2.31 % |
|
1.43 % |
2.3 % |
|
1.36 % |
2.25 % |
|
1.05 % |
2.18 % |
| - |
 2.12 % |
| - |
2.12 % |
| - |
 2 % |
| - |
1.96 % |
| - |
1.9 % |
| - |
1.73 % |
| - |
 1.71 % |
| - |
1.68 % |
| - |
1.65 % |
| - |
 1.64 % |
| - |
1.58 % |
The list of fund holdings was last updated on July 28, 2025.
