Montrose Global Monthly Dividend vs Allianz US High Yield AM

Montrose Global Monthly Dividend vs Allianz US High Yield AM

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Allianz US High Yield AM.

Montrose Global Monthly Dividend Allianz US High Yield AM
1. Apple Inc
USA
4.97 %
1. CCF Holdings LLC
USA
2.69 %
2. Nvidia Corp
USA
4.08 %
2. Iron Mountain Inc
USA
2.22 %
3. Microsoft Corp
USA
4.06 %
3. CCO Holdings LLC
USA
2.2 %
4. Amazon.com Inc
USA
3.11 %
-
5. Meta Platforms A
USA
2.08 %
-
6. Alphabet Inc Class A
USA
1.65 %
-
7. Tesla Inc
USA
1.61 %
-
8. Alphabet Inc Class C
USA
1.43 %
-
9. Broadcom Inc
USA
1.36 %
-
10. JP Morgan Chase & Co
USA
1.05 %
-

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