1. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Montrose Global Monthly Dividend and Finserve Global Security Fund.
| Montrose Global Monthly Dividend | Finserve Global Security Fund |
|---|---|
 4.97 % |
 5.06 % |
|
4.08 % |
 3.15 % |
|
4.06 % |
 3.03 % |
|
3.11 % |
3.02 % |
|
2.08 % |
2.99 % |
|
1.65 % |
2.78 % |
|
1.61 % |
2.52 % |
|
1.43 % |
 2.43 % |
|
1.36 % |
2.33 % |
|
1.05 % |
2.3 % |
| - |
 2.29 % |
| - |
2.14 % |
| - |
2.06 % |
| - |
 1.98 % |
| - |
1.75 % |
| - |
1.72 % |
| - |
1.59 % |
| - |
1.54 % |
| - |
1.1 % |
The list of fund holdings was last updated on July 28, 2025.
