Montrose Global Monthly Dividend vs DNB Telecom S

Montrose Global Monthly Dividend vs DNB Telecom S

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 DNB Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and DNB Telecom S.

Montrose Global Monthly Dividend DNB Telecom S
1. Apple Inc
USA
4.97 %
1. T-Mobile US Inc
USA
9.47 %
2. Nvidia Corp
USA
4.08 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Microsoft Corp
USA
4.06 %
3. KDDI Corp
Japan
7.51 %
4. Amazon.com Inc
USA
3.11 %
4. Verizon Communications Inc
USA
5.25 %
5. Meta Platforms A
USA
2.08 %
5. Rogers Communications Inc
4.86 %
6. Alphabet Inc Class A
USA
1.65 %
6. AT&T Inc
USA
4.52 %
7. Tesla Inc
USA
1.61 %
7. Nokia Oyj
4.46 %
8. Alphabet Inc Class C
USA
1.43 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Broadcom Inc
USA
1.36 %
9. Telefónica SA
4.32 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Elisa Oyj
Finland
4.19 %
- 11. Vodafone Group ADR
3.86 %
- 12. Telenor ASA
Norway
3.69 %
- 13. SoftBank Corp
Japan
3.69 %

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