Montrose Global Monthly Dividend vs KLP AksjeGlobal Indeks

Montrose Global Monthly Dividend vs KLP AksjeGlobal Indeks

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and KLP AksjeGlobal Indeks.

Montrose Global Monthly Dividend KLP AksjeGlobal Indeks
1. Apple Inc
USA
4.97 %
1. Apple Inc
USA
4.64 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
4.05 %
3. Microsoft Corp
USA
4.06 %
3. Nvidia Corp
USA
3.87 %
4. Amazon.com Inc
USA
3.11 %
4. Amazon.com Inc
USA
2.53 %
5. Meta Platforms A
USA
2.08 %
5. Meta Platforms A
USA
1.74 %
6. Alphabet Inc Class A
USA
1.65 %
6. Alphabet Inc Class A
USA
1.35 %
7. Tesla Inc
USA
1.61 %
7. Broadcom Inc
USA
1.24 %
8. Alphabet Inc Class C
USA
1.43 %
8. Tesla Inc
USA
1.18 %
9. Broadcom Inc
USA
1.36 %
9. Alphabet Inc Class C
USA
1.16 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Eli Lilly and Co
USA
1.05 %
- 11. Berkshire Hathaway Inc Class B
USA
1.03 %
- 12. JP Morgan Chase & Co
USA
1.01 %
- 13. Visa Inc
USA
0.87 %
- 14. Exxon Mobil Corp
USA
0.75 %
- 15. Netflix Inc
USA
0.7 %
- 16. Mastercard Inc
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.64 %
- 18. Procter & Gamble Co
USA
0.63 %
- 19. Walmart Inc
USA
0.62 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. UnitedHealth Group Inc
USA
0.55 %
- 22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

The list of fund holdings was last updated on June 5, 2025.