Montrose Global Monthly Dividend vs Naventi Offensiv Flex

Montrose Global Monthly Dividend vs Naventi Offensiv Flex

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Naventi Offensiv Flex.

Montrose Global Monthly Dividend Naventi Offensiv Flex
1. Apple Inc
USA
4.97 %
1. Apple Inc
USA
4.51 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
4.21 %
3. Microsoft Corp
USA
4.06 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Amazon.com Inc
USA
3.11 %
4. S&P Global Inc
USA
3.19 %
5. Meta Platforms A
USA
2.08 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alphabet Inc Class A
USA
1.65 %
6. AbbVie Inc
USA
3.04 %
7. Tesla Inc
USA
1.61 %
7. Alphabet Inc Class A
USA
3 %
8. Alphabet Inc Class C
USA
1.43 %
8. Adobe Inc
USA
2.85 %
9. Broadcom Inc
USA
1.36 %
9. Roche Holding AG
Switzerland
2.77 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Royal Bank of Canada
2.6 %
- 11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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