Montrose Global Monthly Dividend vs Handelsbanken USA Index

Montrose Global Monthly Dividend vs Handelsbanken USA Index

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Handelsbanken USA Index.

Montrose Global Monthly Dividend Handelsbanken USA Index
1. Apple Inc
USA
4.97 %
1. Apple Inc
USA
7.92 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
6.41 %
3. Microsoft Corp
USA
4.06 %
3. Nvidia Corp
USA
5.92 %
4. Amazon.com Inc
USA
3.11 %
4. Meta Platforms A
USA
3.39 %
5. Meta Platforms A
USA
2.08 %
5. Alphabet Inc Class A
USA
2.37 %
6. Alphabet Inc Class A
USA
1.65 %
6. Broadcom Inc
USA
2.33 %
7. Tesla Inc
USA
1.61 %
7. Alphabet Inc Class C
USA
2.12 %
8. Alphabet Inc Class C
USA
1.43 %
8. Eli Lilly and Co
USA
1.96 %
9. Broadcom Inc
USA
1.36 %
9. JP Morgan Chase & Co
USA
1.88 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
- 11. Visa Inc
USA
1.37 %
- 12. Mastercard Inc
USA
1.07 %
- 13. Johnson & Johnson Inc
USA
1.06 %
- 14. Netflix Inc
USA
1.01 %
- 15. AbbVie Inc
USA
0.97 %
- 16. UnitedHealth Group Inc
USA
0.92 %
- 17. Procter & Gamble Co
USA
0.9 %
- 18. Walmart Inc
USA
0.9 %
- 19. Home Depot Inc
USA
0.83 %
- 20. Cisco Systems Inc
USA
0.78 %
- 21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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