Montrose Global Monthly Dividend vs BGF World Healthscience

Montrose Global Monthly Dividend vs BGF World Healthscience

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

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

Montrose Global Monthly Dividend BGF World Healthscience
1. Apple Inc
USA
4.97 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Nvidia Corp
USA
4.08 %
2. Eli Lilly and Co
USA
7.01 %
3. Microsoft Corp
USA
4.06 %
3. Novo Nordisk B
Denmark
6.67 %
4. Amazon.com Inc
USA
3.11 %
4. Merck & Co Inc
Germany
3.99 %
5. Meta Platforms A
USA
2.08 %
5. Boston Scientific Corp
3.67 %
6. Alphabet Inc Class A
USA
1.65 %
6. AbbVie Inc
USA
3.61 %
7. Tesla Inc
USA
1.61 %
7. Amgen Inc
3.58 %
8. Alphabet Inc Class C
USA
1.43 %
8. Sanofi SA
France
3.05 %
9. Broadcom Inc
USA
1.36 %
9. Abbott Laboratories
USA
3.02 %
10. JP Morgan Chase & Co
USA
1.05 %
10. AstraZeneca
Sweden UK
2.98 %

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